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Johal, Munshi And Co. Limited

01150289

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOVEREIGN HOUSE, BASFORD, NG7 7BA
Incorporated 10/12/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Johalco Ltd

director · Since 24/05/2019

Also on 17 other boards

Mr Nicholas Johal

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Sanjeet Simon Singh Johal

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · SPAIN · Age 44

Persons with Significant Control

Former PSCs

Mr Michael Kuldip Johal

Ceased 04/05/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 28/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019Satisfied 28/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/02/2013Registered 20/02/2013Satisfied 19/08/2019
charge
satisfied

HSBC BANK PLC

Created 05/07/2007Registered 10/07/2007Satisfied 19/05/2015
charge
satisfied

HSBC BANK PLC

Created 23/05/2005Registered 07/06/2005Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 17/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 17/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 17/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
outstanding

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 19/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 17/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1999Registered 19/10/1999Satisfied 17/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 14/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1995Registered 06/03/1995Satisfied 14/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1994Registered 09/12/1994Satisfied 14/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1994Registered 02/03/1994Satisfied 14/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1991Registered 11/04/1991Satisfied 08/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1989Registered 27/09/1989Satisfied 14/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1989Registered 02/03/1989Satisfied 08/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1987Registered 14/07/1987Satisfied 14/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1986Registered 08/12/1986Satisfied 08/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1984Registered 05/04/1984Satisfied 14/10/1999

CompanyRankvs 1684+ SIC 47190 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1684Johal, Munshi And Co. Limited
77
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.

Employees2/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£673k

Fixed Assets

£3.3M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£103k
20235.39+£1.1M
20222.75+£67k
20212.89+£23k
20202.71+£180k
20192.67+£77k
20181.42—

Derived from filed accounts. Not audited figures.