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D And G M Investments Limited

13967627

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

211 STATION ROAD, HARROW, HA1 2TP
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Daisy Mahal

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Gurinder Singh Mahal

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Daisy Mahal

25–50% shares
25–50% votes

British · United Kingdom · Age 60

211, Station Road, Harrow, HA1 2TP

Notified 10/03/2022

Mr Gurinder Singh Mahal

25–50% shares
25–50% votes

British · England · Age 66

211, Station Road, Harrow, HA1 2TP

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/08/2022Registered 22/08/2022

CompanyRankvs 147261+ SIC 68100 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£9k

Current Liabilities

£71k

Fixed Assets

£194k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£131k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£2k
20240.05-£8k
20230.23

Derived from filed accounts. Not audited figures.