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Malcolms Management Limited

00649821

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

COLINTON HOUSE, BEDWORTH, CV12 8AB
Incorporated 18/02/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harjinder Singh Minhas

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jatinder Singh Minhas

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Harjinder Singh Minhas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

Colinton House, Leicester Road, Bedworth, CV12 8AB

Notified 28/02/2022

Former PSCs

Mr John Stanley Malcolm

Ceased 19/10/2020

Mr John Quenton Malcolm

Ceased 28/02/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/12/1991Registered 24/12/1991Satisfied 01/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1989Registered 13/09/1989Satisfied 05/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1976Registered 06/05/1976Satisfied 01/05/1992

CompanyRankvs 3336+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3336Malcolms Management Limited
86
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.3M

Current Liabilities

£627k

Fixed Assets

£789k

Debtors

£194k

2avg. employees

Tax at Year End(2021)

VAT£360

Director Loans(2021)

Directors owe company£271k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14+£1.3M—
20234.48+£0—
20223.38+£0—
20213.83-£1.5M—
20216.36—£7k

Derived from filed accounts. Not audited figures.