Malhotra Property Developments Limited
11492387
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Malhotra Group Plc
Malhotra House, 7-9 Groat Market, Newcastle Upon Tyne
Reg: 07918146 · Companies House · Public Limited Company
Notified 31/07/2018
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 79825+ SIC 41100 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £ 1. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is de
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£18.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£21.0M
Fixed Assets
£18.0M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£1.4M |
| 2021 | 0.15 | — |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.