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Malvern Homes (Hartshill) Ltd

12295008

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

148 Kenilworth Road, Coventry, CV4 7AP
Incorporated 04/11/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

David Rahal

director · Since 04/11/2019

British · United Kingdom · Age 78

Bal Singh Sidhu

director · Since 04/11/2019

British · United Kingdom · Age 72

Somiet Singh Sidhu

director · Since 04/11/2019

British · United Kingdom · Age 37

Persons with Significant Control

Dr Balwinder Singh Sidhu

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

British · England · Age 72

148, Kenilworth Road, Coventry, CV4 7AP

Notified 04/10/2020

Mr Someit Singh Sidhu

25–50% shares

British · United Kingdom · Age 37

148, Kenilworth Road, Coventry, CV4 7AP

Notified 03/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2024Registered 12/09/2024
Charge
outstanding

NHS COMMISSIONING BOARD

Created 15/09/2022Registered 05/10/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1148 Kenilworth Road
2026-06-04

148 KENILWORTH ROAD

post townCoventry
2026-06-04

COVENTRY

officer appointedRAHAL, David
2026-06-04
officer appointedSIDHU, Bal Singh, Dr
2026-06-04
officer appointedSIDHU, Somiet Singh, Dr
2026-06-04

CompanyRankvs 7554+ SIC 41100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 30/04/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£356k

Current Liabilities

£104k

Fixed Assets

£6.2M

3avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£218k
20240.32+£5k
20221.21+£8k
202110.44+£1k
20200.05

Derived from filed accounts. Not audited figures.