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Carlinghow Mills Ltd

10755698

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iqbal Husain Abdul Umar

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Hamzah Umar

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Persons with Significant Control

Mr Iqbal Husain Abdul Umar

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

British · England · Age 57

The Views, High Meadows, Dewsbury, WF12 0PH

Notified 05/05/2017

Mrs Tahera Umar

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

British · United Kingdom · Age 57

The Views High Meadows, Off Low Road, Dewsbury, WF12 0PH

Notified 05/05/2017

Umar Holdings Limited

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

109 Coleman Road, Leicester, LE5 4LE

Reg: 03936963 · N/A · Limited Company

Notified 05/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2019Registered 05/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2018Registered 02/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2017Registered 25/08/2017

CompanyRankvs 53872+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53872Carlinghow Mills Ltd
63
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.

Employees12/15 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.

Longevity9/15 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

£4.5M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£8.9M

Debtors

£400k

2avg. employees-2

Balance Sheet

Assets less current liabilities£7.8M
Signed by H Umar 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£241k
20240.43+£257k
20230.49+£215k
20220.71+£189k
20210.53+£271k
20200.45+£302k
20190.10+£2.9M
20180.04—

Derived from filed accounts. Not audited figures.