Back to search

Sehgal & Ghag Investment Limited

12789924

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 19 Slingsby Close, Attleborough Fields Ind Estate, Nuneaton, CV11 6RP
Incorporated 04/08/2020

Previously known as

Sehgal Storage Limited · until 28/07/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vini Sehgal

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Lakhvir Singh

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Vini Sehgal

director · Since 04/08/2020

British · England · Age 40

Lakhvir Singh

director · Since 27/07/2021

British · England · Age 40

Persons with Significant Control

Mrs Vini Sehgal

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

British · United Kingdom · Age 40

19, Slingsby Close, Nuneaton, CV11 6RP

Notified 04/08/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/04/2023Registered 28/04/2023
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 30/09/2021Registered 01/10/2021

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Unit 19 Slingsby Close
2026-07-18

UNIT 19 SLINGSBY CLOSE

post townNuneaton
2026-07-18

NUNEATON

CompanyRankvs 211547+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£12k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£112k
Signed by Mrs Vini Sehgal 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£22k
20240.01-£28k
20230.05

Derived from filed accounts. Not audited figures.