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M & G Sobti Ltd

08108446

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 - 3 COBDEN ROAD, CHESTERFIELD, S40 4TD
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Akshay Sobti

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Pradeep Sobti

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Pradeep Sobti

75–100% shares

British · England · Age 47

1 - 3, Cobden Road, Chesterfield, S40 4TD

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015
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outstanding

LLOYDS BANK PLC

Created 20/10/2015Registered 21/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/07/2015Registered 16/07/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/07/2015Registered 16/07/2015

CompanyRankvs 40321+ SIC 68100 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£130k

Current Liabilities

£81k

Fixed Assets

£952k

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 08108446 2024-01-01 2024-12-31 08108446 2024-12-31 08108446 core:CurrentFinancialInstruments 2024-12-31 08108446 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£6k
20231.42-£51k
20212.02

Derived from filed accounts. Not audited figures.