Mahal Investments Limited
02181094
Healthy
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 13/08/1991
CLOTHIER
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 13/08/1991
CLOTHIER
BRITISH · ENGLAND · Age 74
Also on 11 other boards
secretary · Since 13/08/1991
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 26/01/2000
CLOTHIER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 26/01/2000
CLOTHIER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 18/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 18/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 18/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Victor Singh Mahal
British · England · Age 67
29 Arboretum Street, Nottingham, NG1 4JA
Notified 06/04/2016
Mr Narinder Singh Mahal
British · England · Age 74
29 Arboretum Street, Nottingham, NG1 4JA
Notified 31/07/2016
Charges12 outstanding
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LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1309+ SIC 68310 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.1M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£220k
Current Liabilities
£201k
Debtors
£63k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£90k |
| 2024 | 0.81 | +£470k |
| 2023 | 3.13 | +£849k |
| 2022 | 7.95 | -£278 |
| 2021 | 7.37 | -£144k |
| 2020 | 4.93 | +£141k |
| 2019 | 6.08 | — |
Derived from filed accounts. Not audited figures.