Michael Sehgal & Sons Limited
02508926
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
director · Resigned 19/09/2013
Persons with Significant Control
Mr Jai Deip Sehgal
British · United Kingdom · Age 59
17, Unit 17, Newcastle Upon Tyne, NE3 2EF
Notified 30/06/2016
Mr Robin Sehgal
British · England · Age 56
17, Unit 17, Newcastle Upon Tyne, NE3 2EF
Notified 30/06/2016
Former PSCs
Mrs Veena Sehgal
Ceased 20/03/2017
Charges4 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
17 UNIT 17
NEWCASTLE UPON TYNE
CompanyRankvs 104+ SIC 46420 peers79
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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 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£238k
Fixed Assets
£124k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.77 | +£389k |
| 2024 | 14.18 | +£314k |
| 2023 | 8.02 | +£333k |
| 2022 | 14.79 | +£246k |
| 2021 | 10.12 | +£338k |
| 2020 | 23.55 | +£328k |
| 2019 | 16.53 | +£2.5M |
| 2017 | 23.16 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
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annual return company with made up date full list shareholders
termination director company with name termination date
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
accounts with accounts type total exemption small
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selection of mortgage documents registered before January 1995
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