Company Overview
A & H Developers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2003, so this is a well established company. A & H Developers Ltd has been in business for 22 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 College Court, Morley, Leeds, LS27 7WF
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Companies House Data
Company NameA & H DEVELOPERS LTD
Company Number04900689
Registered Office Address2 College Court
 Morley
 LS27 7WF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Mustafa Mohammed - Director
(British, 57 years old, born May 1969)
Appointed 19 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mustafa Mohammed
92NEWS LTD
ALI HOLDINGS LTD
A-LIST DENTISTRY LIMITED
COLTAN LABORATORIES LTD
DIGITAL DENTAL SUPPLIES LIMITED
GENIX HEALTHCARE ALNWICK LTD
GENIX HEALTHCARE BLACKPOOL LTD
GENIX HEALTHCARE CIRENCESTER LTD
GENIX HEALTHCARE EASTLEIGH LTD
GENIX HEALTHCARE EASTPARK LTD
GENIX HEALTHCARE GARFORTH LTD
GENIX HEALTHCARE GLOUCESTER LIMITED
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GENIX HEALTHCARE HULL LTD
GENIX HEALTHCARE MARKET WEIGHTON LTD
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GENIX HEALTHCARE MIDDLESBROUGH LIMITED
GENIX HEALTHCARE MORECAMBE LTD
GENIX HEALTHCARE PARTNERSHIPS LTD
GENIX HEALTHCARE SKELTON LTD
GENIX HEALTHCARE TICKHILL LTD
GENIX HEALTHCARE WHITLEY BAY LTD
HYATT & CO LTD
LONDON COIN EXCHANGE LTD
MMM RESIDENTIAL LTD
PDS DENTAL LABORATORY LEEDS LIMITED
PRIMECARE ORAL HEALTH SERVICES LIMITED
S.T. ENTERPRISES LLP
SAFIA MUSTAFA HOLDINGS LTD
SDL REALISATIONS 2020 LIMITED
SHARIF HOLDINGS LIMITED
SPARKLE LABORATORIES LTD
THE DPC ORIGINAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,215,964 3,215,964 3,254,618
Current Assets 395,581 395,581 88,361
Creditors Due Within One Year 2,292,958 2,292,958 1,987,259
Working Cap -1,897,377 -1,897,377 -1,898,898
Total Assets Less Current Liabilities 1,318,587 1,318,587 1,355,720
Long-term Liabilities 218,587 218,587 255,720
Net Assets 1,100,000 1,100,000 1,100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100,000 1,100,000 1,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 97.4%
Stocks Inventory - - -
Debtors 10.9% 10.9% 2.0%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 11.0% 11.0% 2.6%
Creditors Due Within One Year 63.5% 63.5% 59.4%
Net Current Assets Liabilities -52.5% -52.5% -56.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.5% 30.5% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 66
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 59
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,611,545 3,611,545 3,342,979
Debt 2,511,545 2,511,545 2,242,979
Net Assets/Debt 1,100,000 1,100,000 1,100,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS27 7WF
COLLEGE COLLECTIVE LIMITED LIABILITY PARTNERSHIP
1 College Court, College Road Gildersome, Leeds, West Yorkshire, LS27 7WF
B & K SYSTEMS LIMITED
UNIT S GILDERSOME SPUR, MORLEY, LEEDS, LS27 7WF
HIGHBANK COMMERCIAL & RESIDENTIAL DEVELOPMENTS LIMITED
Wesley House, Huddersfield Road, Birstall, Batley, LS27 7WF
BKS HOLDINGS LIMITED
UNIT S GILDERSOME SPUR, MORLEY, LEEDS, LS27 7WF
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Notification of Safia Mustafa Holdings Ltd as a person with significant control on 1 December 2025
Cessation of Mustafa Tariq Mohammed as a person with significant control on 1 December 2025
Registration of charge 049006890066, created on 3 November 2025
Registration of charge 049006890064, created on 3 November 2025
Registration of charge 049006890065, created on 3 November 2025
Satisfaction of charge 049006890057 in full
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Registered office address changed from 4 Brown Lane West Leeds LS12 6LT England to 2 College Court Morley Leeds LS27 7WF on 11 December 2023
Satisfaction of charge 049006890058 in full
Satisfaction of charge 049006890059 in full
Registration of charge 049006890062, created on 29 November 2023
Registration of charge 049006890063, created on 29 November 2023
Registration of charge 049006890060, created on 26 May 2023
Registration of charge 049006890061, created on 26 May 2023
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Registered office address changed from 164-166 High Road Ilford IG1 1LL England to 4 Brown Lane West Leeds LS12 6LT on 21 January 2022
Satisfaction of charge 049006890043 in full
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