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M S Deol Investments Limited

09498038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

PREBEND HOUSE, LEICESTER, LE2 0QR
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh Deol

director · Since 19/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Manjit Singh Deol

25–50% shares

British · England · Age 67

Prebend House, 72 London Road, Leicester, LE2 0QR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 10/10/2018Registered 11/10/2018
Charge
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PARAGON MORTGAGES (2010) LIMITED

Created 30/03/2016Registered 16/04/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/08/2015Registered 05/09/2015
Charge
outstanding

PARAGON MORTGAGES (2010)

Created 17/07/2015Registered 18/07/2015

CompanyRankvs 53403+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£200k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£5k

Current Liabilities

£270k

Fixed Assets

£1.1M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1k
20230.03+£5k
20220.13+£762
20210.02+£30k
20200.03+£60k
20190.07+£40k
20180.02

Derived from filed accounts. Not audited figures.