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Macan Holdings Limited

10541165

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 28/12/2016

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Amandeep Singh Dhaliwal

director · Since 28/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Hardeep Singh Matharu

director · Since 28/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Mandeep Singh Takhar

director · Since 28/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Leomhann Capital Limited

75–100% shares
75–100% votes
Appoint directors

7-9, The Avenue, Eastbourne, BN21 3YA

Reg: 10507549 · Companies House · Private Limited Company

Notified 29/12/2016

Former PSCs

Mr Amandeep Singh Dhaliwal

Ceased 20/03/2020

Mr Mandeep Singh Takhar

Ceased 20/03/2020

Mr Hardeep Singh Matharu

Ceased 20/03/2020

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/12/2021Registered 08/12/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/12/2020Registered 31/12/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/12/2020Registered 31/12/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/12/2020Registered 31/12/2020

CompanyRankvs 145962+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145962Macan Holdings Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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 29/03/2025

Net Worth

-£199k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£316k

Current Liabilities

£961k

Fixed Assets

£1.6M

Debtors

£285k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£259k
20240.29+£25k
20230.26—

Derived from filed accounts. Not audited figures.