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Duggal (Properties) Limited

02154015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 11/08/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranbir Kumar Duggal

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mrs Rama Duggal

secretary · Since 01/05/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Rajesh Duggal

director · Since 05/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Shivani Duggal

director · Since 20/04/2026

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Rajesh Duggal

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 27/09/2021Registered 01/10/2021Satisfied 18/04/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 27/09/2021Registered 30/09/2021Satisfied 18/04/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2020Registered 29/03/2020Satisfied 01/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 02/07/2003Satisfied 01/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1991Registered 31/10/1991Satisfied 22/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1990Registered 18/09/1990Satisfied 01/09/2021

CompanyRankvs 17547+ SIC 68209 peers
76

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17547Duggal (Properties) Limited
76
How is this score calculated?
Financial strength12/25 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.

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

£1k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£524k

Fixed Assets

£233k

Debtors

£492k

Profit After Tax

£11k

3avg. employees+3

Tax at Year End(2023)

Corp tax£256k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.93
20236.93

Derived from filed accounts. Not audited figures.