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M. Deen Limited

09685871

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

106-112 EMILY STREET, BIRMINGHAM, B12 0SL
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ishtiaq Rehman

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Ishtiaq Rehman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

106-112 Emily Street, Highgate, Birmingham, B12 0SL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 09/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 09/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2016Registered 25/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2016Registered 18/01/2016

CompanyRankvs 9549+ SIC 98000 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9549M. Deen Limited
76
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.

Employees6/15 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.

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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.0M

Current Liabilities

£344k

Debtors

£567k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£301k
20241.87+£75k
20232.99+£337k
20221.05+£1.6M
20210.14+£180k
20201.30+£46k
2019—+£40k

Derived from filed accounts. Not audited figures.