Malhotra Commercial Property Limited
02597850
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 09/04/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 13 other boards
director · Since 09/04/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 13 other boards
director · Since 09/04/1991
RETAILER
INDIAN · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Jagmohan Malhotra
British · United Kingdom · Age 68
Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Notified 06/04/2016
Malhotra Group Plc
Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Reg: 07918146 · Companies House · Limited Company
Notified 01/03/2026
Charges0 outstanding
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CompanyRankvs 149061+ SIC 68209 peers38
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.