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Johal De23 #1 Ltd

12951893

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4 ORLANDO COURT, DERBY, DE73 5BJ
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandesh Singh Johal

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Pavinder Kaur Johal

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Mandesh Singh Johal

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 42

4 Orlando Court, Chellaston, Derby, DE73 5BJ

Notified 14/10/2020

Mrs Pavinder Kaur Johal

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 40

4 Orlando Court, Chellaston, Derby, DE73 5BJ

Notified 14/10/2020

Johal Property Investments (Derby) Ltd

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

4, Orlando Court, Derby, DE73 5BJ

Reg: 12948476 · Companies House · Private Limited Company

Notified 14/10/2020

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/03/2021Registered 10/03/2021

CompanyRankvs 191572+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
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
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How is this score calculated?
Financial strength4/25 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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£988

Current Liabilities

£91k

Fixed Assets

£303k

2avg. employees

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Mandesh Johal 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£3k
20230.02-£4k
20220.01+£3k
20210.06

Derived from filed accounts. Not audited figures.