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Johal Investments Ltd

07561740

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 11/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mandip Singh Johal

director · Since 11/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Balhar Singh

director · Since 11/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mandip Singh Johal

25–50% shares

British · United Kingdom · Age 52

83-85 Baker Street, London, W1U 6AG

Notified 01/07/2016

Mr Balhar Singh

25–50% shares

British · England · Age 56

83-85 Baker Street, London, W1U 6AG

Notified 01/07/2016

Baljinder Johal Singh

25–50% shares

British · England · Age 58

83-85 Baker Street, London, W1U 6AG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

STONE BLUE HOLDINGS LIMITED

Created 26/07/2011Registered 10/08/2011

CompanyRankvs 22187+ SIC 56103 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

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

£3

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£161k

Current Liabilities

£306k

Fixed Assets

£73k

Debtors

£109k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53
20250.53
20240.55
20230.77-£79k
20221.08-£42k
20211.20
20200.65
20190.51
20180.52

Derived from filed accounts. Not audited figures.