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Johal Enterprises Ltd

03412382

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 ONSLOW ROAD, DERBY, DE3 9JJ
Incorporated 31/07/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Harjinder Kaur Johal

secretary · Since 01/08/1997

BRITISH · Age 72

Also on 2 other boards

Mr Kartar Singh Johal

director · Since 01/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Kartar Singh Johal

25–50% shares

British · England · Age 75

8 Onslow Road, Derby, DE3 9JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 20/07/2002Satisfied 30/08/2020

CompanyRankvs 4910+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 55.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£604k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£362k

Current Liabilities

£7k

Fixed Assets

£577k

2avg. employees+2

Balance Sheet

Assets less current liabilities£932k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202455.66+£11k
202318.45+£89k
202110.49+£48k
202011.16+£50k
20199.91+£156k
20182.86

Derived from filed accounts. Not audited figures.