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Macan Holdings Limited

10541165

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 143807+ SIC 68100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity9/15 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+£19k
20220.24-£11k
20210.23
20200.38
20190.10

Derived from filed accounts. Not audited figures.