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39 Wm Limited

10187612

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4 HOCKLEY INDUSTRIAL ESTATE, BIRMINGHAM, B18 6PT
Incorporated 19/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammad Zaki Uddin

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Khalid Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 4 Hockley Industrial Estate, Pitsford Street, Birmingham, B18 6PT

Notified 10/05/2017

CompanyRankvs 8232+ SIC 56102 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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823239 Wm Limited
52
How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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.

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

-£752k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£319k

Current Liabilities

£230k

Fixed Assets

£85k

Debtors

£213k

25avg. employees-4

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£217k
20241.07-£71k
20231.40—

Derived from filed accounts. Not audited figures.