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Malhotra Commercial Property Limited

02597850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MALHOTRA HOUSE, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 04/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jagmohan Malhotra

secretary · Since 09/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Jagmohan Malhotra

director · Since 09/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Manju Malhotra

director · Since 09/04/1991

RETAILER

INDIAN · UNITED KINGDOM · Age 64

Also on 3 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

Charges0 outstanding

Charge
satisfied

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THE CO-OPERATIVE BANK PLC

Created 09/03/2010Registered 07/09/2013Satisfied 06/09/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2010Registered 07/09/2013Satisfied 06/09/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2010Registered 07/09/2013Satisfied 06/09/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2010Registered 07/09/2013Satisfied 06/09/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/08/2013Registered 05/09/2013Satisfied 06/09/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/08/2013Registered 05/09/2013Satisfied 06/09/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/08/2013Registered 05/09/2013Satisfied 06/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2007Registered 06/02/2007Satisfied 04/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2004Registered 03/07/2004Satisfied 06/09/2024
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 19/04/2002Registered 23/04/2002Satisfied 16/02/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 16/04/2002Registered 23/04/2002Satisfied 16/02/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 22/03/2002Registered 09/04/2002Satisfied 16/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2001Registered 07/09/2001Satisfied 12/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1999Registered 14/09/1999Satisfied 12/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1999Registered 14/09/1999Satisfied 12/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1996Registered 20/06/1996Satisfied 12/04/2002
charge
satisfied

KENDALL CROSS HOLDINGS LIMITED

Created 30/08/1994Registered 15/09/1994Satisfied 09/04/1999
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/08/1991Registered 11/09/1991Satisfied 12/04/2002

CompanyRankvs 147528+ SIC 68209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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147528Malhotra Commercial Property Limited
44
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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

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

£100

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£13.0M

Current Liabilities

£13.7M

Fixed Assets

£3.0M

Debtors

£12.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20211.11-£2.4M
20201.07—

Derived from filed accounts. Not audited figures.