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Malhotra & Co. Limited

01180341

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-95 BLANDFORD STREET, NEWCASTLE UPON TYNE, NE1 3PZ
Incorporated 09/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Miss Tripta Malhotra

director · Since 28/09/1991

DRAPER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Darshan Kumar Malhotra

director · Since 07/06/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mrs Kusam Malhotra

director · Since 19/09/1994

SHOP MANAGERESS

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Darshan Kumar Malhotra

25–50% shares
25–50% votes

British · United Kingdom · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 06/04/2016

Miss Tripta Malhotra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 20/02/2017

Former PSCs

Mr Ram Parkash Malhotra

Ceased 20/02/2017

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2003Registered 27/03/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/1997Registered 27/08/1997

CompanyRankvs 3182+ SIC 46420 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3182Malhotra & Co. Limited
54
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£185k

Current Liabilities

£203k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£25k
20231.12-£28k
20211.47+£875
20201.47-£19k
20191.63-£2k
20185.10-£11k
20174.80—

Derived from filed accounts. Not audited figures.