Company Overview
Sehgal Commercial Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 1974, so this is a well established company. Sehgal Commercial Properties Limited has been in business for 51 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 October 2026.
Registered Address

45 Simonside Terrace, Newcastle Upon Tyne, NE6 5JY
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Companies House Data
Company NameSEHGAL COMMERCIAL PROPERTIES LIMITED
Company Number01185752
Registered Office Address45 Simonside Terrace
 NE6 5JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1974
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Sushil Sehgal - Director
(British, 67 years old, born February 1959)

Micky Sehgal - Director
(British, 67 years old, born September 1959)
Appointed 13 August 1993
Active
Secretaries
Show Resigned
Micky Sehgal - Secretary
(British)
Appointed 13 August 1993
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,016,830 2,016,830 2,018,045
Current Assets 17,529 17,529 32,561
Creditors Due Within One Year 1,080,614 1,080,614 1,052,393
Working Cap -1,063,085 -1,063,085 -1,019,832
Total Assets Less Current Liabilities 953,745 953,745 998,213
Long-term Liabilities 739,436 739,436 783,904
Net Assets 214,309 214,309 214,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,309 214,309 214,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 98.4%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.4%
Cash Bank In Hand - - 0.2%
Current Assets 0.9% 0.9% 1.6%
Creditors Due Within One Year 53.1% 53.1% 51.3%
Net Current Assets Liabilities -52.3% -52.3% -49.7%
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 10.5% 10.5% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,034,359 2,034,359 2,050,606
Debt 1,820,050 1,820,050 1,836,297
Net Assets/Debt 214,309 214,309 214,309

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registration of charge 011857520013, created on 27 October 2025
Registration of charge 011857520014, created on 27 October 2025
Registration of charge 011857520015, created on 27 October 2025
Confirmation statement made on 8 July 2025 with no updates
Change of details for Sushil Kumar Stephen Sehgal as a person with significant control on 1 August 2024
Change of details for Mrs Micky Sehgal as a person with significant control on 1 August 2024
Director's details changed for Sushil Kumar Stephen Sehgal on 13 February 2025
Director's details changed for Sushil Kumar Steven Sehgal on 13 February 2025
Director's details changed for Sushill Kumar Steven Sehgal on 13 February 2025
Change of details for Sushill Kumar Stephen Sehgal as a person with significant control on 13 February 2025
Change of details for Sushill Kumar Steven Sehgal as a person with significant control on 10 December 2024
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Previous accounting period shortened from 30 January 2021 to 29 January 2021
Director's details changed for Sushill Kumar Steven Sehgal on 8 June 2020
Change of details for Sushill Kumar Steven Sehgal as a person with significant control on 8 June 2020
Confirmation statement made on 7 June 2021 with no updates
Previous accounting period shortened from 31 January 2020 to 30 January 2020

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