Back to search

P & U Mangal Limited

04407489

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

10 MAITLAND CLOSE, SURREY, KT12 3PH
Incorporated 02/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Urpana Lamba Mangal

secretary · Since 28/05/2002

BRITISH · Age 46

Previn Mangal

director · Since 28/05/2002

PHARMACY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Previn Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10 Maitland Close, Walton On Thames, KT12 3PH

Notified 01/11/2016

Urpana Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 46

10 Maitland Close, Walton On Thames, Surrey, KT12 3PH

Notified 01/11/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 26/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 18/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 18/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 30/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2007Registered 05/01/2008Satisfied 14/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2007Registered 12/09/2007Satisfied 14/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 08/12/2005Satisfied 24/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2005Registered 06/07/2005Satisfied 19/08/2011

CompanyRankvs 845+ SIC 86210 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£249k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£320k

Current Liabilities

£227k

Fixed Assets

£418k

Debtors

£108k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£46k
20231.43+£18k
20221.64+£2k
20211.90+£20k
20201.53+£53k
20191.16+£3k
20181.08

Derived from filed accounts. Not audited figures.