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M Walia Ltd

10897608

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

4 ALLESLEY GROVE, COVENTRY, CV5 9RR
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
93130
Fitness facilities

Officers

Mr Mandip Singh

director · Since 03/08/2017

DENTIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mandip Singh

75–100% shares

British · England · Age 37

4, Allesley Grove, Coventry, CV5 9RR

Notified 03/08/2017

Mr Randeep Singh

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 35

4, Allesley Grove, Coventry, CV5 9RR

Notified 07/02/2024

Mrs Darshan Singh Kaur

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 60

4, Allesley Grove, Coventry, CV5 9RR

Notified 07/02/2024

CompanyRankvs 6447+ SIC 47910 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£80k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£463k

Current Liabilities

£395k

Fixed Assets

£39k

Debtors

£48k

4avg. employees+1

Tax at Year End

VAT£182k

Balance Sheet

Assets less current liabilities£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17£3.6M
20231.19£2.1M
20221.22£510k
20213.28£198k
20201.79+£5k
20191.83+£101
20182.22

Derived from filed accounts. Not audited figures.