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Mahal Real Estate Ltd

11048568

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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 06/11/2017

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
68320
Management of real estate on a fee or contract basis

Officers

Mrs Akhjinder Kaur Mahal

director · Since 06/11/2017

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Avtar Singh

director · Since 06/11/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Akhjinder Kaur Mahal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/11/2017

Mr Avtar Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 06/11/2017

Charges6 outstanding

Charge
outstanding

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Charge
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TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NUMBER 2058813)

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outstanding

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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Charge
outstanding

PARATUS AMC LIMITED

Created 06/06/2018Registered 06/06/2018

CompanyRankvs 65548+ SIC 68100 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65548Mahal Real Estate Ltd
48
How is this score calculated?
Financial strength20/25 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 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£41k

Current Liabilities

£256k

Fixed Assets

£1.4M

Debtors

£1k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£24k
20230.35+£20k
20220.19+£12k
20210.12+£572
20200.17+£18k
20190.84-£3k

Derived from filed accounts. Not audited figures.