Back to search

Mohan Realty Ltd

14174413

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

123 CROSS LANE EAST, GRAVESEND, DA12 5HA
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tajwinder Singh Ranu

director · Since 10/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Tajwinder Singh Ranu

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

British · England · Age 45

123, Cross Lane East, Gravesend, DA12 5HA

Notified 10/07/2023

Former PSCs

Mr Ravinder Rana

Ceased 15/08/2025

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

FAIRBRIDGE CAPITAL LTD · POLO HOLDINGS LTD · WALTER POLIAK

Created 20/02/2024Registered 27/02/2024
Charge
outstanding

FAIRBRIDGE CAPITAL LTD · POLO HOLDINGS LTD · WALTER POLIAK

Created 20/02/2024Registered 21/02/2024
Charge
outstanding

FAIRBRIDGE CAPITAL LTD AND JASBINDER SINGH GILL

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

FAIRBRIDGE CAPITAL LTD AND JASBINDER SINGH GILL

Created 10/01/2023Registered 12/01/2023

CompanyRankvs 132403+ SIC 68100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
132403Mohan Realty Ltd
33
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.

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 30/06/2025

Net Worth

-£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£20

Current Liabilities

£948k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£764k
Signed by T S Ranu 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£156k
20240.01-£55k
20230.05—

Derived from filed accounts. Not audited figures.