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Malhotra Property Investments Limited

04060037

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

MALHOTRA HOUSE, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 25/08/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Devinder Mohan Malhotra

secretary · Since 10/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 25 other boards

Mr Devinder Mohan Malhotra

director · Since 10/10/2000

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 58

Also on 25 other boards

Persons with Significant Control

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

Former PSCs

Mr Devinder Malhotra

Ceased 23/03/2026

Charges5 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/12/2019Registered 02/01/2020Satisfied 31/03/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2007Registered 19/09/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2007Registered 19/09/2007Satisfied 18/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 25/04/2007Registered 02/05/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2007Registered 01/05/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2007Registered 29/03/2007Satisfied 18/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2007Registered 15/02/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2007Registered 10/02/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 10/11/2005Registered 16/11/2005Satisfied 21/03/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 08/06/2005Registered 10/06/2005Satisfied 18/03/2022

CompanyRankvs 63496+ SIC 68209 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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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63496Malhotra Property Investments 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention, modified to include the revaluation of freehold properties and 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

£7.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£18.8M

Current Liabilities

£22.0M

Fixed Assets

£12.4M

Debtors

£18.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.