Back to search

G.S. Mahal & Co. Limited

01274540

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

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 24/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Victor Singh Mahal

director · Since 22/06/1991

CLOTHIER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Harjit Kaur Mahal

director · Since 22/06/1991

CLOTHIER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Narinder Singh Mahal

director · Since 22/06/1991

CLOTHIER

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Narinder Singh Mahal

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Caroline Mahal

director · Since 22/06/1991

CLOTHIER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Sanjeev Singh Mahal

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Sandeep Singh Mahal

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Amandeep Singh Mahal

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Victor Singh Mahal

25–50% shares
25–50% votes

British · England · Age 67

17 Lucknow Drive, Mapperley Park, Nottingham, NG3 5EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/08/1989Registered 16/08/1989
charge
outstanding

LLOYDS BANK PLC

Created 18/04/1986Registered 01/05/1986

CompanyRankvs 283+ SIC 46420 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
283G.S. Mahal & Co. Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£120k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£317k

Current Liabilities

£63k

Fixed Assets

£14k

Debtors

£128k

5avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£0
20246.37+£0
20235.97+£0
20228.80+£0
20214.64+£0
20205.22+£0
20194.50—

Derived from filed accounts. Not audited figures.