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Warman Cnc Property Ltd

07088912

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213-215 MOSELEY STREET, BIRMINGHAM, B5 6LE
Incorporated 27/11/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mahroof Begum

director · Since 27/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Mehmooda Hussain

director · Since 27/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Mirza Mazher Hussain

director · Since 27/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Abdul Khaliq

director · Since 27/11/2009

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Abdul Khaliq

Significant control

British · England · Age 75

213-215, Moseley Street, Birmingham, B5 6LE

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2010Registered 13/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2009Registered 31/12/2009

CompanyRankvs 20755+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20755Warman Cnc Property Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/11/2025

Net Worth

£483k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£170k

Current Liabilities

£9k

Fixed Assets

£323k

Debtors

£98k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202518.25-£80k
202415.35+£22k
202314.26—

Derived from filed accounts. Not audited figures.