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Mvs Investments Limited

05632922

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 23/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Singh Johal

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Sukhdeep Singh Randhawa

director · Since 23/11/2005

YOUTH WORKER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Manjit Singh Virdi

director · Since 23/11/2005

ANALYST PROGRAMMER

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Sukhdeep Singh Somal

Significant control

British · United Kingdom · Age 50

1, Derby Road, Nottingham, NG16 3PA

Notified 15/03/2017

Mr Manjit Singh Virdi

Significant control

British · England · Age 55

1, Derby Road, Nottingham, NG16 3PA

Notified 15/03/2017

Mr Sanjeev Singh Johal

Significant control

British · England · Age 58

1, Derby Road, Nottingham, NG16 3PA

Notified 15/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2023Registered 09/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2018Registered 11/05/2018Satisfied 16/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2017Registered 13/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2016Registered 07/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2015Registered 26/09/2015Satisfied 06/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2015Registered 03/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 31/03/2006Satisfied 26/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2006Registered 27/01/2006Satisfied 26/09/2015

CompanyRankvs 16062+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16062Mvs Investments Limited
77
How is this score calculated?
Financial strength24/25 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.

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

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£219k

Fixed Assets

£666k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£44k
20244.49+£154k
20231.58+£925k
20220.10+£107k
20210.10+£99k
2020-0.01+£54k
20190.06—

Derived from filed accounts. Not audited figures.