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Malhi Capital Investments Ltd.

11090540

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 WOOD LANE, SUTTON COLDFIELD, B74 3LP
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hari Krishan Malhi

director · Since 30/11/2017

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Jiwan Malhi

director · Since 30/11/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Malhi Capital Holdings Ltd

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

2, John Street, Hinckley, LE10 1UY

Reg: 14943725 · Companies House · Private Company Limited By Shares

Notified 09/11/2023

Former PSCs

Mrs Jiwan Malhi

Ceased 09/11/2023

Mr Hari Krishan Malhi

Ceased 09/11/2023

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/07/2022Registered 08/07/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 20/05/2021Registered 02/06/2021Satisfied 11/07/2022
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 20/05/2021Registered 02/06/2021Satisfied 11/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/01/2020Registered 24/01/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 09/12/2019Registered 10/12/2019Satisfied 10/06/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 29/01/2019Registered 30/01/2019Satisfied 29/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2018Registered 30/10/2018

CompanyRankvs 116745+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116745Malhi Capital Investments Ltd.
50
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£401k

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£134k

Current Liabilities

£162k

Fixed Assets

£1.8M

Debtors

£134k

0avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£1.2M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£1k
20240.80+£238k
20231.24—

Derived from filed accounts. Not audited figures.