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Mohan Building Services Limited

01805635

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3A MANOR ROAD, KENT, DA12 1AA
Incorporated 03/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jaswinder Kaur Dulai

secretary · Since 31/10/1991

BRITISH · Age 39

Also on 3 other boards

Mr Mohan Singh Dulai

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Mohan Singh Dulai

75–100% shares

British · England · Age 69

3a Manor Road, Kent, DA12 1AA

Notified 31/10/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2009Registered 29/10/2009Satisfied 23/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 11/10/2007

CompanyRankvs 823+ SIC 96090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/10/2025

Net Worth

£12.8M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.9M

Current Liabilities

£1.9M

Fixed Assets

£5.8M

Debtors

£520k

3avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£143k
20244.24+£421k
20233.54+£824k
20222.92+£642k
20212.55+£519k
20202.57+£399k
20192.33+£487k
20182.34

Derived from filed accounts. Not audited figures.