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Whitemud Management Limited

09609899

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tara Ahmed

director · Since 27/05/2015

LANDLADY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Danial Ahmed Bhalli

director · Since 27/05/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Danial Ahmed Bhalli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 27/05/2017

Mrs Tara Ahmed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 27/05/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2021Registered 06/08/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/08/2021Registered 06/08/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 20/09/2019Registered 23/09/2019Satisfied 05/08/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 20/09/2019Registered 23/09/2019Satisfied 05/08/2021

CompanyRankvs 113143+ SIC 68209 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113143Whitemud Management Limited
50
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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 31/05/2025

Net Worth

£78k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£33k

Current Liabilities

£158k

Fixed Assets

£691k

Debtors

£33k

0avg. employees

Tax at Year End(2024)

Corp tax£447

Balance Sheet

Bank loans & overdrafts£468k
Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£8k
20240.16+£9k
20230.10-£12k
20220.06-£10k
20210.02+£81k
20200.05—

Derived from filed accounts. Not audited figures.