Company Overview
Mahal Trucking Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2015, so this is a well established company. Mahal Trucking Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

73 Benen-Stock Road, Staines-Upon-Thames, TW19 6AN
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Companies House Data
Company NameMAHAL TRUCKING LTD
Company Number09720343
Registered Office Address73 Benen-Stock Road
 TW19 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Directors & Members
Show Resigned
Ajwinder Bal - Director
(British, 51 years old, born November 1975)
Appointed 25 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ajwinder Bal
SHINE HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 104,777 104,777 88,830
Current Assets 35,280 35,280 4,734
Creditors Due Within One Year 84,580 84,580 84,160
Working Cap -49,300 -49,300 -79,426
Total Assets Less Current Liabilities 55,477 55,477 9,404
Long-term Liabilities 36,114 36,114 0
Net Assets 19,363 19,363 9,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,363 19,363 9,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 74.8% 74.8% 94.9%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 25.2% 25.2% 5.1%
Current Assets 25.2% 25.2% 5.1%
Creditors Due Within One Year 60.4% 60.4% 89.9%
Net Current Assets Liabilities -35.2% -35.2% -84.9%
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 13.8% 13.8% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Assets 140,057 140,057 93,564
Debt 120,694 120,694 84,160
Net Assets/Debt 19,363 19,363 9,404

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around TW19 6AN
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15 Benen-Stock Road, Staines-Upon-Thames, Middlesex, TW19 6AN
KSR PROJECTS LIMITED
79 Benen Stock Road, Staines, Middlesex, TW19 6AN
BAL & SUKH HAULAGE LTD
73 Benen-Stock Road, Staines-Upon-Thames, Middlesex, TW19 6AN
K TRACK LTD
28 Adelaide Avenue, West Bromwich, TW19 6AN
AVI PROJECTS LTD
120 Basildene Road, Hounslow West, Middlesex, TW19 6AN
Document Filings
Change of details for Mr Ajwinder Singh Bal as a person with significant control on 1 October 2025
Termination of appointment of Harjinder Singh Bal as a director on 1 October 2025
Cessation of Harjinder Singh Bal as a person with significant control on 1 October 2025
Confirmation statement made on 3 October 2025 with updates
Confirmation statement made on 20 March 2025 with updates
Change of details for Mr Ajwinder Singh Bal as a person with significant control on 1 February 2023
Notification of Harjinder Singh Bal as a person with significant control on 1 February 2023
Change of details for Mr Ajwinder Singh Bal as a person with significant control on 13 March 2024
Confirmation statement made on 20 March 2024 with updates
Appointment of Mr Harjinder Singh Bal as a director on 13 March 2024
Confirmation statement made on 10 June 2023 with updates
Previous accounting period extended from 31 August 2022 to 31 January 2023
Amended total exemption full accounts made up to 31 August 2021
Confirmation statement made on 10 June 2022 with no updates
Confirmation statement made on 10 June 2021 with updates
Statement of capital following an allotment of shares on 1 June 2021
Statement of capital following an allotment of shares on 1 June 2021
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