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Mahdlo Investments Limited

00375130

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3365 THE PENTAGON, CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 18/07/1942

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Rosemary Hobman

director · Since 08/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Jean Rosemary Hobman

secretary · Since 12/12/2013

Also on 1 other board

Mr William Hobman

director · Since 11/08/2014

RETIRED

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mrs Jean Rosemary Hobman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

3365 The Pentagon, Century Way, Thorpe Park, Leeds, LS15 8ZB

Notified 06/04/2016

Mr William Hobman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

3365 The Pentagon, Century Way, Thorpe Park, Leeds, LS15 8ZB

Notified 13/08/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/12/1992Registered 18/12/1992Satisfied 27/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1983Registered 23/11/1983Satisfied 27/09/2016

CompanyRankvs 2288+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£552k

Current Liabilities

£60k

Fixed Assets

£2.8M

Debtors

£318k

2avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.27+£96k
20242.69+£840k
20232.41+£70k
20222.25+£60k
20211.99+£68k
20201.80+£77k
20191.53+£78k
20181.29+£132k
20171.03

Derived from filed accounts. Not audited figures.