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Whetley Mills Limited

04388165

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHETLEY MILLS BUSINESS PARK, BRADFORD, BD8 8LQ
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Salmaan Hussain

director · Since 06/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Tahir Zeshan Hussain

director · Since 06/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Tahir Zeshan Hussain

secretary · Since 28/03/2013

Also on 3 other boards

Persons with Significant Control

Mr Mohammad Salmaan Hussain

25–50% shares
25–50% votes

British · England · Age 45

Whetley Mills Business Park, 370 Thornton Road, Bradford, BD8 8LQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017
Charge
satisfied

MSP CAPITAL LTD

Created 18/03/2016Registered 18/03/2016Satisfied 30/06/2017
Charge
satisfied

MSP CAPITAL LTD

Created 18/03/2016Registered 18/03/2016Satisfied 30/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 17/11/2007Satisfied 18/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 14/11/2007Satisfied 18/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 14/11/2007Satisfied 18/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2005Registered 06/09/2005Satisfied 29/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2005Registered 06/09/2005Satisfied 29/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2005Registered 06/09/2005Satisfied 29/11/2007
charge
satisfied

PEARL HOLDINGS (EUROPE) LIMITED

Created 07/10/2004Registered 16/10/2004Satisfied 24/02/2005
charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 07/04/2004Registered 10/04/2004Satisfied 24/02/2005
charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 07/04/2004Registered 10/04/2004Satisfied 24/02/2005
charge
satisfied

HSBC BANK PLC

Created 16/09/2003Registered 19/09/2003Satisfied 24/02/2005
charge
satisfied

HSBC BANK PLC

Created 05/09/2003Registered 06/09/2003Satisfied 24/02/2005

CompanyRankvs 8655+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8655Whetley Mills Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£242k

Current Liabilities

£192k

Fixed Assets

£6.8M

Debtors

£178k

8avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£6.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£45k£379k
20240.84+£42k£427k
20230.70+£138k£304k
20220.95+£106k—
20211.73+£703k—
20202.37+£113k—
20192.08+£73k—
20170.47——

Derived from filed accounts. Not audited figures.