Company Overview
Malhotra Commercial Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 April 1991, so this is a well established company. Malhotra Commercial Property Limited has been in business for 34 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
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Companies House Data
Company NameMALHOTRA COMMERCIAL PROPERTY LIMITED
Company Number02597850
Registered Office AddressMalhotra House
 50 Grey Street
 NE1 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
BAWI HOMES LIMITED23 Dec 2013
Directors & Members
Show Resigned
Manju Malhotra - Director
(Indian, 65 years old, born November 1961)
Appointed 09 April 1991
 Active
Jagmohan Malhotra - Director
(British, 68 years old, born July 1958)
Appointed 09 April 1991
 Active
Secretaries
Show Resigned
Jagmohan Malhotra - Secretary
(British)
Appointed 09 April 1991
 Active
Other Company Directorships
Manju Malhotra
MALHOTRA PROPERTY LIMITED
NIVAATU CORPORATION LIMITED
PARRISH COURT DEVELOPMENTS LIMITED
Jagmohan Malhotra
MALHOTRA FIN (J) LIMITED
MALHOTRA PROPERTY LIMITED
MALHOTRA-FIN INDIA LIMITED
PARRISH COURT DEVELOPMENTS LIMITED
SEARCHPLACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 7,084,571 7,084,571 7,168,747
Current Assets 10,265,369 10,265,369 5,243,063
Creditors Due Within One Year 9,585,662 9,585,662 4,571,670
Working Cap 679,707 679,707 671,393
Total Assets Less Current Liabilities 7,764,278 7,764,278 7,840,140
Long-term Liabilities 7,004,817 7,004,817 7,040,436
Net Assets 759,461 759,461 799,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 759,461 759,461 799,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 57.8%
Stocks Inventory - - -
Debtors 59.2% 59.2% 42.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 59.2% 59.2% 42.2%
Creditors Due Within One Year 55.2% 55.2% 36.8%
Net Current Assets Liabilities 3.9% 3.9% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.4% 4.4% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 17,349,940 17,349,940 12,411,810
Debt 16,590,479 16,590,479 11,612,106
Net Assets/Debt 759,461 759,461 799,704

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Malhotra Group Plc as a person with significant control on 1 March 2026
Confirmation statement made on 4 April 2025 with no updates
Satisfaction of charge 025978500013 in full
Satisfaction of charge 10 in full
Satisfaction of charge 025978500014 in full
Satisfaction of charge 025978500015 in full
Satisfaction of charge 025978500016 in full
Satisfaction of charge 025978500017 in full
Satisfaction of charge 025978500018 in full
Satisfaction of charge 025978500019 in full
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Previous accounting period extended from 29 March 2021 to 31 March 2021
Confirmation statement made on 4 April 2021 with no updates
Registered office address changed from Malhotra House 7-9 Groat Market Newcastle upon Tyne NE1 1UQ to Malhotra House 50 Grey Street Newcastle upon Tyne NE1 6AE on 13 January 2021
Confirmation statement made on 4 April 2020 with no updates
Registration of charge 025978500020, created on 31 December 2019
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