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Medway Towns Gurudawara Sabha Limited(The)

00894740

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1-5 LANKESTER PARKER ROAD, ROCHESTER, ME1 3QU
Incorporated 23/12/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Balbir Singh Dhudwar

director · Since 13/04/2003

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 68

Mota Singh Shokar

director · Since 13/04/2003

SELF EMPLOYED PERSON

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Avtar Singh Kooner

director · Since 02/04/2006

MACHINE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Surinderpal Singh Sandhu

director · Since 02/04/2006

POST MASTER

BRITISH · UNITED KINGDOM · Age 76

Mr Pyara Singh

director · Since 19/04/2010

RETIRED

INDIAN · UNITED KINGDOM · Age 87

Mr Avtar Singh

director · Since 22/07/2024

RETIRED

BRITISH · ENGLAND · Age 82

Mrs Jasbir Kaur Thind

director · Since 22/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Gurjit Singh Chagger

director · Since 22/07/2024

TEACHER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Piara Singh Dehl

director · Since 22/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Balbir Singh Ghattaora

director · Since 22/07/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 71

Mr Sukhdev Singh Sahota

director · Since 22/07/2024

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Gurjit Singh Chagger

secretary · Since 22/07/2024

Also on 1 other board

Mrs Palwinder Kaur Chakkar

director · Since 10/12/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 31/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 21/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2010Registered 30/07/2010
charge
outstanding

HSBC BANK PLC

Created 14/09/2007Registered 02/10/2007
charge
outstanding

HSBC BANK PLC

Created 14/09/2007Registered 27/09/2007
charge
outstanding

HSBC BANK PLC

Created 14/09/2007Registered 25/09/2007
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1973Registered 31/10/1973

CompanyRankvs 641+ SIC 94910 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/12/2019

Net Worth

£2.7M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£61k

Current Liabilities

£84k

Fixed Assets

£3.9M

Debtors

£13k

33avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.8M
Signed by Karnail Singh DhillionPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.73

Derived from filed accounts. Not audited figures.