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Johal Real Estate Developments Limited

14218513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

123 RAMSAY ROAD, LONDON, E7 9EP
Incorporated 06/07/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jagjoht Singh Johal

director · Since 06/07/2022

BUSINESS OWER

BRITISH · UNITED KINGDOM · Age 28

Also on 6 other boards

Mr Varjodh Singh Johal

director · Since 06/07/2022

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 26

Also on 6 other boards

Persons with Significant Control

Johal Real Estate Holdings Limited

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

123, Ramsay Road, London, E7 9EP

Reg: 14208008 · Companies House · Limited

Notified 06/07/2022

Charges5 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/08/2025Registered 01/09/2025
Charge
outstanding

GFS 1 LTD

Created 27/02/2025Registered 06/03/2025
Charge
outstanding

GFS 1 LTD

Created 27/02/2025Registered 06/03/2025
Charge
satisfied

ACRE LANE FUNDING 3 LTD

Created 26/04/2024Registered 30/04/2024Satisfied 26/02/2026
Charge
satisfied

ACRE LANE FUNDING 3 LTD

Created 26/04/2024Registered 30/04/2024Satisfied 26/02/2026
Charge
satisfied

GFS 1 LTD

Created 28/09/2023Registered 02/10/2023Satisfied 26/02/2026
Charge
satisfied

GFS 1 LTD

Created 28/09/2023Registered 02/10/2023Satisfied 26/02/2026

CompanyRankvs 52186+ SIC 68100 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£319k

Balance sheet strength

Cash

£881

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£197

Current Liabilities

£896k

Fixed Assets

£2.0M

Debtors

£684

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£562k
2024-£224k
20230.65

Derived from filed accounts. Not audited figures.