Company Overview
Johal, Munshi And Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 1973, so this is a well established company. Johal, Munshi And Co. Limited has been in business for 52 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Sovereign House, 184 Nottingham Road, Basford, Nottingham, NG7 7BA
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Companies House Data
Company NameJOHAL, MUNSHI AND CO. LIMITED
Company Number01150289
Registered Office AddressSovereign House
 184 Nottingham Road
 NG7 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Nicholas Johal - Director
(British, 35 years old, born April 1991)
Appointed 01 August 2023
 Active
Sanjeet Johal - Director
(British, 45 years old, born December 1981)
Appointed 31 March 2025
 Active
Johalco Ltd - Director
Appointed 24 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Johal
MICHAEL MICHELLE FASHIONS LIMITED
Sanjeet Johal
AJIT FINANCE LTD
COOL RIVER LTD
FOREM SYSTEMS LIMITED
GLEDDOCH RESORTS LTD
GLEDDOCH SPA & LEISURE LLP
JOHALCO DEVELOPMENTS LIMITED
JOHALCO LTD
KHONI INVESTMENTS LLP
MICHAEL MICHELLE FASHIONS LIMITED
MOUNTFORD DEVELOPMENTS LTD
SUMMER HILL RESORTS LTD
T N CORPORATION LIMITED
Johalco Ltd
7ZERO1 MANAGEMENT SERVICES LIMITED
AJIT FINANCE LTD
BEYOND DEVELOPMENTS GROUP LIMITED
BLOCK A BEAUFORT MANAGEMENT LIMITED
BLOCK B BEAUFORT MANAGEMENT LIMITED
BLOCK C BEAUFORT MANAGEMENT LIMITED
BLOCK E BEAUFORT MANAGEMENT LIMITED
FIRST PROVINCIAL PROPERTIES LIMITED
FIRST PROVINCIAL SECURITIES LIMITED
JADEFINE LIMITED
MARKET NEXUS LIMITED
MARSH MANAGEMENT LIMITED
MAYBERRY COURT (MANAGEMENT) LIMITED
MICHAEL MICHELLE FASHIONS LIMITED
NOTTINGHAM HERITAGE INVESTMENTS LTD
ST JAMES (NOTTINGHAM) LIMITED
SWARAN ESTATES LIMITED
T N CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,087,941 3,087,941 3,102,239
Current Assets 2,615,382 2,615,382 2,577,331
Creditors Due Within One Year 950,660 950,660 891,274
Working Cap 1,664,722 1,664,722 1,686,057
Total Assets Less Current Liabilities 4,752,663 4,752,663 4,788,296
Long-term Liabilities 2,138,769 2,138,769 2,241,347
Net Assets 2,613,894 2,613,894 2,546,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,613,894 2,613,894 2,546,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 54.6%
Stocks Inventory - - -
Debtors 33.3% 33.3% 41.8%
Cash Bank In Hand 12.6% 12.6% 3.6%
Current Assets 45.9% 45.9% 45.4%
Creditors Due Within One Year 16.7% 16.7% 15.7%
Net Current Assets Liabilities 29.2% 29.2% 29.7%
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 45.8% 45.8% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 2.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,703,323 5,703,323 5,679,570
Debt 3,089,429 3,089,429 3,132,621
Net Assets/Debt 2,613,894 2,613,894 2,546,949

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 8 August 2025 with no updates
Director's details changed for Mr Sanjeet Simon Singh Johal on 31 March 2025
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 19 June 2025
Appointment of Mr Sanjeet Simon Singh Johal as a director on 31 March 2025
Termination of appointment of Mohinder Singh Johal as a director on 31 March 2025
Termination of appointment of Mohinder Singh Johal as a secretary on 31 March 2025
Registration of charge 011502890030, created on 24 January 2025
Satisfaction of charge 011502890028 in full
Satisfaction of charge 011502890027 in full
Registration of charge 011502890029, created on 24 January 2025
Confirmation statement made on 8 August 2024 with no updates
Director's details changed for Mr Mohinder Singh Johal on 1 August 2023
Secretary's details changed for Mr Mohinder Singh Johal on 1 August 2023
Termination of appointment of Richard Puneet Singh Johal as a director on 1 August 2023
Appointment of Mr Nicholas Johal as a director on 1 August 2023
Confirmation statement made on 8 August 2023 with updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Termination of appointment of Harjeet Singh Johal as a director on 16 February 2021
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