Malhotra Family Holdings Limited
07918146
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
director · Since 01/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 01/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Malhotra Holdings Limited
74, Runnymede Road, Newcastle Upon Tyne, NE20 9HH
Reg: 16280640 · Companies House · Private Limited Company
Notified 27/03/2025
Nivaaytu Holdings Limited
Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Reg: 17113128 · Registrar Of Companies · Private Limited Company
Notified 01/04/2026
Former PSCs
Mr Devinder Malhotra
Ceased 27/03/2025
Mr Jagmohan Malhotra
Ceased 01/04/2026
Charges4 outstanding
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CompanyRankvs 2842+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£98.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£63.0M
Current Liabilities
£66.6M
Fixed Assets
£21.1M
Debtors
£62.6M
Cost of Sales
£4.8M
Admin Expenses
£53.6M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£99.1M |
| 2021 | 0.75 | +£210k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.