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Mahdi Properties Limited

07294968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 BOOTHS FARM ROAD, BIRMINGHAM, B42 2NP
Incorporated 24/06/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gulamabbas Mohamed Bharwani

director · Since 24/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Persons with Significant Control

Mr Gulamabbas Mohamed Bharwani

75–100% shares

British · United Kingdom · Age 59

64 Booths Farm Road, Birmingham, B42 2NP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 23/03/2011

CompanyRankvs 23125+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£253k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£26k

Current Liabilities

£464k

Fixed Assets

£709k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£11k
20240.17-£19k
20230.14

Derived from filed accounts. Not audited figures.