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M.S. Chahal & Sons (Wholesale) Limited

05085227

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 AMERSHAM COMMERCIAL PARK, AMERSHAM, HP6 6FT
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Opinderjit Singh Chahal

director · Since 26/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Sharan Chahal

secretary · Since 11/10/2006

BRITISH · Age 50

Persons with Significant Control

Mr Opinderjit Singh Chahal

25–50% shares
25–50% votes

British · England · Age 56

Spring Folly, Stoke Park Avenue, Slough, SL2 3BJ

Notified 26/03/2017

Mrs Sharan Chahal

25–50% shares
25–50% votes

British · England · Age 50

Spring Folly, Stoke Park Avenue, Slough, SL2 3BJ

Notified 26/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2026Registered 02/02/2026
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD.

Created 26/01/2018Registered 06/02/2018Satisfied 12/11/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 12/02/2010

CompanyRankvs 293+ SIC 46900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293M.S. Chahal & Sons (Wholesale) Limited
89
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.5M

Fixed Assets

£735k

Debtors

£9.7M

12avg. employees+3

Tax at Year End

Corp tax£765k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£730k
20243.88+£1.1M
20234.03+£1.5M
20223.79+£1.2M
20213.18+£2.1M
20201.79+£530k
20191.64+£73k
20182.21—

Derived from filed accounts. Not audited figures.