# MALCOLMS MANAGEMENT LIMITED (00649821)

> MALCOLMS MANAGEMENT LIMITED is an active private limited company (company number 00649821) incorporated on 18 February 1960, registered in Bedworth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £1.15m, with 2 employees on average. Net assets rose 20% on the prior period (£1.25m).

- Status: Active
- Incorporated: 1960-02-18
- Registered office: Bedworth, CV12 8AB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.49m | £1.15m | £194k | £627k | — | — | 2 |
| 2023-12-31 | £1.25m | £547k | £32k | £129k | — | — | 2 |

current ratio 2.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,492,980 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £1,148,706
- Incorporated five or more years ago: Incorporated 18 February 1960

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Harjinder Singh Minhas — has significant influence or control; has significant influence or control; has significant influence or control, since 2022-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00649821
HTML: https://firmoscan.com/company/00649821-malcolms-management-limited