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Malhi Capital Holdings Ltd

14943725

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2 JOHN STREET, HINCKLEY, LE10 1UY
Incorporated 19/06/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

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

Officers

Mr Deepak Malhi

director · Since 19/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Hari Krishan Malhi

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Jiwan Malhi

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Louise Rachel Malhi

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Hari Krishan Malhi

25–50% shares
25–50% votes

British · United Kingdom · Age 68

43, Wood Lane, Sutton Coldfield, B74 3LP

Notified 09/11/2023

Mrs Jiwan Malhi

25–50% shares
25–50% votes

British · United Kingdom · Age 62

43, Wood Lane, Sutton Coldfield, B74 3LP

Notified 09/11/2023

Former PSCs

Mr Deepak Malhi

Ceased 09/11/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2023Registered 15/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2023Registered 15/11/2023

CompanyRankvs 32834+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/11/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£306k

Current Liabilities

£902k

Fixed Assets

£5.9M

Debtors

£76k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£147k
20240.51—

Derived from filed accounts. Not audited figures.