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Malhotra Properties Ltd

10797177

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2055, FLEET HOUSE SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HJ
Incorporated 01/06/2017

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

Mr Gaurav Malhotra

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/12/2020Registered 14/12/2020
Charge
outstanding

PRECISE MORTGAGES

Created 16/01/2018Registered 23/01/2018

CompanyRankvs 101754+ SIC 68100 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 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 strength4/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£344k

1avg. employees+1

Balance Sheet

Total assets£347k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£5k
20230.74-£2k
20220.99-£378
20211.11+£2k
20200.07+£2k
20190.01-£3k
20180.02

Derived from filed accounts. Not audited figures.