Company Overview
Swaran Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 September 2016, so this is a well established company. Swaran Estates Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sovereign House 184 Nottingham Road, New Basford, Nottingham, Nottinghamshire, NG7 7BA
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Companies House Data
Company NameSWARAN ESTATES LIMITED
Company Number10367930
Registered Office AddressSovereign House 184 Nottingham Road
 New Basford
 NG7 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2017
Directors & Members
Show Resigned
Robert Johal - Director
(British, 42 years old, born March 1984)
Appointed 31 March 2025
 Active
Johalco Ltd - Director
Appointed 04 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Johal
BLOCK A BEAUFORT MANAGEMENT LIMITED
BLOCK B BEAUFORT MANAGEMENT LIMITED
BLOCK C BEAUFORT MANAGEMENT LIMITED
BLOCK E BEAUFORT MANAGEMENT LIMITED
GLEDDOCH RESORTS LTD
MARKET NEXUS LIMITED
MARSH MANAGEMENT LIMITED
MAYBERRY COURT (MANAGEMENT) LIMITED
ST JAMES (NOTTINGHAM) 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
JOHAL, MUNSHI AND CO. LIMITED
MARKET NEXUS LIMITED
MARSH MANAGEMENT LIMITED
MAYBERRY COURT (MANAGEMENT) LIMITED
MICHAEL MICHELLE FASHIONS LIMITED
NOTTINGHAM HERITAGE INVESTMENTS LTD
ST JAMES (NOTTINGHAM) LIMITED
T N CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,239,400 3,239,400 3,239,400
Current Assets 417,369 417,369 335,043
Creditors Due Within One Year 15,795 15,795 18,006
Working Cap 401,574 401,574 317,037
Total Assets Less Current Liabilities 3,640,974 3,640,974 3,556,437
Long-term Liabilities 3,239,400 3,239,400 3,239,400
Net Assets 401,574 401,574 317,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 401,574 401,574 317,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 90.6%
Stocks Inventory - - -
Debtors 11.4% 11.4% 9.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 11.4% 11.4% 9.4%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 11.0% 11.0% 8.9%
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 11.0% 11.0% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 26.4 26.4 18.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,656,769 3,656,769 3,574,443
Debt 3,255,195 3,255,195 3,257,406
Net Assets/Debt 401,574 401,574 317,037

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 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.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 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.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 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 NG7 7BA
TRISTRAMS LLP
182 Nottingham Road, Nottingham, NG7 7BA
SUMMER HILL RESORTS LTD
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7BA
H&J EVENTS LLP
Sovereign House, 184 Nottingham Road, Nottingham, Nottinghamshire, NG7 7BA
ORION PROP LLP
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 7BA
COOL RIVER LTD
SOVEREIGN HOUSE 184 NOTTINGHAM ROAD, NEW BASFORD, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 7BA
PARK VIEW COURT RESIDENTS COMMUNITY RTM COMPANY LIMITED
UNIT 133, 1 HANLEY STREET, NOTTINGHAM, NG7 7BA
JADEFINE LIMITED
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 7BA
FRESH-MEX FOODS LTD
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7BA
YUBA ENTERPRISES LTD
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7BA
KHONI INVESTMENTS LLP
SOVEREIGN HOUSE, 184 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7BA
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Notification of Jadefine Limited as a person with significant control on 25 June 2025
Withdrawal of a person with significant control statement on 25 June 2025
Satisfaction of charge 103679300002 in full
Satisfaction of charge 103679300003 in full
Appointment of Mr Robert Gaurav Singh Johal as a director on 31 March 2025
Termination of appointment of Peter Johal as a director on 31 March 2025
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Appointment of Johalco Ltd as a director on 4 May 2020
Termination of appointment of Michael Kuldip Johal as a director on 4 May 2020
Registration of charge 103679300002, created on 26 February 2020
Registration of charge 103679300003, created on 26 February 2020
Confirmation statement made on 8 September 2019 with no updates
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