Company Overview
Malhotra Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 20 January 2012, so this is a well established company. Malhotra Group Plc has been in business for 14 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
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Companies House Data
Company NameMALHOTRA GROUP PLC
Company Number07918146
Registered Office AddressMalhotra House
 50 Grey Street
 NE1 6AE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
MALHOTRA LIMITED23 Dec 2013
Directors & Members
Show Resigned
David Elliott - Director
(British, 61 years old, born May 1965)
Appointed 01 May 2021
 Active
Devinder Malhotra - Director
(British, 59 years old, born December 1967)
Appointed 20 January 2012
 Active
Atul Malhotra - Director
(British, 45 years old, born August 1981)
Appointed 01 September 2013
 Active
Jagmohan Malhotra - Director
(Indian, 68 years old, born July 1958)
Appointed 01 September 2013
 Active
Varun Malhotra - Director
(British, 44 years old, born August 1982)
Appointed 01 September 2013
 Active
Secretaries
Show Resigned
David Elliott - Secretary
Appointed 15 January 2026
 Active
Other Company Directorships
David Elliott
LIFESTYLE CARE (NORTH EAST) LIMITED
LIFESTYLE CARE (NORTH EAST) OPCO LIMITED
LIFESTYLE CARE (NORTH EAST) PROPCO LIMITED
Devinder Malhotra
GREY STREET NEWCASTLE LTD.
MALHOTRA CARE HOMES (SUNDERLAND) LIMITED
MALHOTRA CARE HOMES LIMITED
MALHOTRA PROPERTY INVESTMENTS LIMITED
MAYMASK (157) LIMITED
MAYMASK (172) LIMITED
MAYMASK (197) LIMITED
MINHOCO 12 LIMITED
MINHOCO 13 LIMITED
MINHOCO 15 LIMITED
MOSLEY STREET 2010 LIMITED
PACER CRICKET ACADEMY LIMITED
PRESTWICK CARE LIMITED
Atul Malhotra
BALMBRAS CLOTH MARKET LTD
FIFTY GREY ST. LIMITED
GREY STREET VENTURE LIMITED
MALHOTRA FIN (UK) LIMITED
MALHOTRA-FIN INDIA LIMITED
MAYMASK (238) LIMITED
MOSLEY STREET 2010 LIMITED
PRESTWICK CARE LIMITED
Jagmohan Malhotra
No companies found
Varun Malhotra
PRESTWICK CARE LIMITED
PROGRESSIVE SPORT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 12,189,004 12,189,004 11,884,312
Current Assets 25,957,101 25,957,101 18,021,458
Creditors Due Within One Year 34,703,825 34,703,825 26,596,452
Working Cap -8,746,724 -8,746,724 -8,574,994
Total Assets Less Current Liabilities 3,442,280 3,442,280 3,309,318
Long-term Liabilities 3,640,910 3,640,910 3,717,996
Net Assets -198,630 -198,630 -408,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -198,630 -198,630 -408,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 39.7%
Stocks Inventory - - -
Debtors 67.7% 67.7% 60.2%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 68.0% 68.0% 60.3%
Creditors Due Within One Year 91.0% 91.0% 88.9%
Net Current Assets Liabilities -22.9% -22.9% -28.7%
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 -0.5% -0.5% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 38,146,105 38,146,105 29,905,770
Debt 38,344,735 38,344,735 30,314,448
Net Assets/Debt -198,630 -198,630 -408,678

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 20 January 2026 with no updates
Appointment of Mr David John Elliott as a secretary on 15 January 2026
Termination of appointment of Aman Sehgal as a secretary on 15 January 2026
Notification of Malhotra Holdings Limited as a person with significant control on 27 March 2025
Cessation of Devinder Malhotra as a person with significant control on 27 March 2025
Confirmation statement made on 20 January 2025 with no updates
Termination of appointment of Hitesh Manav Malhotra as a director on 28 October 2024
Confirmation statement made on 20 January 2024 with no updates
Appointment of Mr Hitesh Manav Malhotra as a director on 8 January 2024
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Previous accounting period extended from 28 March 2021 to 31 March 2021
Appointment of Mr David John Elliott as a director on 1 May 2021
Confirmation statement made on 20 January 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 14 January 2021
Registration of charge 079181460006, created on 23 October 2020
Change of details for Mr Jagmohan Malhotra as a person with significant control on 6 April 2016
Notification of Devinder Malhotra as a person with significant control on 6 April 2016
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