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Mahil Portfolio Limited

08734129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 CLOVELLY DRIVE, NOTTINGHAM, NG3 5NJ
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amandeep Singh Mahil

director · Since 16/10/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Hardeep Singh Mahil

director · Since 16/10/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Hardeep Singh Mahil

25–50% shares

British · United Kingdom · Age 46

19 Clovelly Drive, Nottingham, NG3 5NJ

Notified 01/07/2016

Mr Amandeep Singh Mahil

25–50% shares

British · United Kingdom · Age 33

8 Bideford Close, Mapperley Plains, Nottingham, NG3 5UP

Notified 01/07/2016

Former PSCs

Mr Inderjit Singh Mahil

Ceased 18/08/2021

CompanyRankvs 49629+ SIC 68209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£456k

Current Liabilities

£791k

Fixed Assets

£1.9M

Debtors

£151k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£344k
20240.57+£136k
20230.44+£118k
20220.44+£95k
20210.24+£86k
20200.15+£142k
20190.02+£55k
20180.14

Derived from filed accounts. Not audited figures.