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Multani Estate Management Limited

11379219

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7B NORTH PARK, IVER, SL0 9DH
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Balbir Singh Multani

director · Since 24/05/2018

BUSINESS

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Surinder Kaur Multani

director · Since 24/05/2018

BUSINESS

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Balbir Singh Multani

25–50% shares
25–50% votes

British · England · Age 61

1st Floor, Unit 4, The Ridgeway, Iver, SL0 9HX

Notified 24/05/2018

Mrs Surinder Kaur Multani

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1st Floor, Unit 4, The Ridgeway, Iver, SL0 9HX

Notified 24/05/2018

Charges10 outstanding

A registered charge
outstanding

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LLOYDS BANK PLC

Created 16/05/2022Registered 31/05/2022
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LLOYDS BANK PLC

Created 18/03/2021Registered 19/03/2021
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LLOYDS BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2019Registered 09/08/2019

CompanyRankvs 3285+ SIC 41100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£13.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£431k

Fixed Assets

£24.7M

Debtors

£1.2M

3avg. employees+1

Balance Sheet

Assets less current liabilities£26.8M
Signed by Mr B S Multani 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£677k
20240.54+£505k

Derived from filed accounts. Not audited figures.