Back to search

Sumal & Sons (Properties) Limited

02664575

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 2 32-34 Station Close, Potters Bar, EN6 1TL
Incorporated 20/11/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mohinder Singh Sumal

director · Since 20/11/1991

British · England · Age 84

Gian Singh

director · Since 20/11/1991

British · England · Age 76

Mengha Singh

director · Since 20/11/1991

British · England · Age 92

Daljinder Singh Sumal

secretary · Since 20/11/1991

British

Daljinder Singh Sumal

director · Since 27/02/2007

British · England · Age 55

Former

First Secretaries Limited

corporate nominee secretary · Resigned 20/11/1991

First Directors Limited

corporate nominee director · Resigned 20/11/1991

Persons with Significant Control

Mr Mohinder Sumal

Significant control

British · England · Age 84

20, Swan Lane, Loughton, IG10 4QW

Notified 17/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2008Registered 05/12/2008Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2006Registered 06/09/2006Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2006Registered 11/07/2006Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2005Registered 24/09/2005Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2005Registered 17/08/2005Satisfied 02/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 02/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 02/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 02/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2001Registered 06/09/2001Satisfied 24/12/2002

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Unit 2 32-34 Station Close
2026-06-08

UNIT 2

post town → Potters Bar
2026-06-08

POTTERS BAR

officer appointed → SUMAL, Daljinder Singh
2026-06-08
officer appointed → SINGH, Gian
2026-06-08
officer appointed → SINGH, Mengha
2026-06-08
officer appointed → SUMAL, Daljinder Singh
2026-06-08
officer appointed → SUMAL, Mohinder Singh
2026-06-08

CompanyRankvs 169+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
169Sumal & Sons (Properties) Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

£28.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£346k

Fixed Assets

£30.8M

Debtors

£1.6M

4avg. employees

Tax at Year End

Corp tax£232k

Balance Sheet

Assets less current liabilities£33.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£696k
20247.70+£560k
20233.37+£636k
20227.59+£9.3M
20216.35+£509k
20207.80+£694k
20195.00—

Derived from filed accounts. Not audited figures.