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Malhotra Property Limited

02568219

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MALHOTRA HOUSE, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 13/12/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Manju Malhotra

secretary · Since 13/12/1991

INDIAN · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Jagmohan Malhotra

director · Since 13/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Manju Malhotra

director · Since 13/12/1991

RETAILER

INDIAN · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Jagmohan Malhotra

Significant control

British · United Kingdom · Age 67

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE

Notified 06/04/2016

Malhotra Group Plc

75–100% shares
75–100% votes
Appoint directors

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE

Reg: 07918146 · Companies House · Limited Company

Notified 01/03/2026

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 24/03/2010Satisfied 30/03/2020
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 09/03/2010Registered 13/03/2010Satisfied 06/09/2024
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 09/03/2010Registered 13/03/2010Satisfied 06/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2009Registered 19/06/2009Satisfied 04/09/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2009Registered 18/06/2009Satisfied 04/09/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2009Registered 18/06/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2009Registered 18/06/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2007Registered 06/02/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/04/2006Registered 06/05/2006Satisfied 21/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2004Registered 03/07/2004Satisfied 28/04/2006
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/05/2003Registered 03/06/2003Satisfied 21/08/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 31/10/2001Registered 16/11/2001Satisfied 21/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 07/09/2001Satisfied 07/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2000Registered 23/11/2000Satisfied 07/06/2003
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/03/1996Registered 18/04/1996Satisfied 28/04/2006
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/03/1996Registered 12/04/1996Satisfied 07/06/2003
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/03/1996Registered 12/04/1996Satisfied 28/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 02/03/1995Satisfied 09/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1995Registered 20/02/1995Satisfied 09/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1995Registered 14/02/1995Satisfied 09/04/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/08/1993Registered 19/08/1993Satisfied 09/04/1999
charge
satisfied

UCB BANK PLC

Created 18/10/1991Registered 04/11/1991Satisfied 09/04/1999

CompanyRankvs 2712+ SIC 55900 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2712Malhotra Property Limited
60
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is de

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.9M

Fixed Assets

£5.1M

Debtors

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£3.3M
20211.07-£446k
20201.07—

Derived from filed accounts. Not audited figures.