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General Produce And Fibres Limited

00936777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 FIRST FLOOR OFFICES, HARROW, HA1 1JU
Incorporated 06/08/1968

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Junaid Alam Peracha

director · Since 12/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Nadine Peracha

director · Since 19/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Nadine Peracha

secretary · Since 10/08/2021

Also on 1 other board

Persons with Significant Control

Mr Junaid Alam Peracha

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Suite 3, First Floor Offices, Harrow, HA1 1JU

Notified 06/04/2016

Former PSCs

Mrs Asma Hasna

Ceased 09/07/2020

Mr Bashir Ud Din Peracha

Ceased 07/04/2021

Mrs Rashida Bashir Peracha

Ceased 21/07/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 06/05/2017Satisfied 18/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2016Registered 04/08/2016Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 19/07/2016Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 03/11/2015Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2015Registered 09/10/2015Satisfied 18/01/2022
charge
satisfied

HSBC BANK PLC

Created 18/03/2011Registered 23/03/2011Satisfied 20/12/2014
charge
satisfied

HSBC BANK PLC

Created 18/01/2011Registered 19/01/2011Satisfied 20/12/2014
charge
satisfied

OTHER · FORTIS BANK SA-NV

Created 12/07/2010Registered 20/07/2010Satisfied 09/10/2015
charge
satisfied

BASHIR UDDIN PERACHA AND RASHIDA PERACHA

Created 29/11/2006Registered 06/12/2006Satisfied 09/10/2015
charge
satisfied

ABSA BANK LIMITED

Created 01/11/2006Registered 10/11/2006Satisfied 14/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2006Registered 29/03/2006Satisfied 14/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2006Registered 23/02/2006Satisfied 02/06/2011
charge
satisfied

BANK LEUMI (UK) PLC

Created 17/01/2006Registered 26/01/2006Satisfied 02/06/2011
charge
satisfied

BANK LEUMI (UK) PLC

Created 17/01/2006Registered 26/01/2006Satisfied 02/06/2011
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/05/2005Registered 28/05/2005Satisfied 20/12/2014
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 09/06/2004Registered 26/06/2004Satisfied 23/02/2006
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 09/06/2004Registered 26/06/2004Satisfied 23/02/2006
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 09/06/2004Registered 26/06/2004Satisfied 23/02/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/07/2002Registered 24/07/2002Satisfied 20/12/2014
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT, LONDON BRANCH

Created 16/08/2001Registered 21/08/2001Satisfied 02/06/2011
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT, LONDON BRANCH

Created 16/08/2001Registered 21/08/2001Satisfied 02/06/2011
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 25/04/2001Registered 10/05/2001Satisfied 23/02/2006
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 25/04/2001Registered 10/05/2001Satisfied 23/02/2006
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 25/04/2001Registered 10/05/2001Satisfied 23/02/2006
charge
satisfied

BANQUE CANTONALE DE GENEVE

Created 25/04/2001Registered 10/05/2001Satisfied 23/02/2006
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 08/05/1999Registered 26/05/1999Satisfied 14/04/2010
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 08/05/1999Registered 26/05/1999Satisfied 14/04/2010
charge
satisfied

ERSTE BANK DER OESTERREICHISEN SPARKASSEN AG

Created 08/05/1999Registered 26/05/1999Satisfied 14/04/2010
charge
satisfied

GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN

Created 06/05/1997Registered 15/05/1997Satisfied 16/06/2001
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT

Created 19/11/1996Registered 29/11/1996Satisfied 16/06/2001
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT

Created 19/11/1996Registered 29/11/1996Satisfied 16/06/2001
charge
satisfied

GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN

Created 28/11/1995Registered 08/12/1995Satisfied 16/06/2001
charge
satisfied

GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN

Created 31/05/1994Registered 10/06/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 18/03/1994Registered 06/04/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 18/03/1994Registered 30/03/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 09/03/1994Registered 28/03/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 01/03/1994Registered 22/03/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 28/02/1994Registered 10/03/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 09/02/1994Registered 22/02/1994Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 10/11/1993Registered 22/11/1993Satisfied 16/06/2001
charge
satisfied

BANK AUSTRIA AG

Created 10/11/1993Registered 22/11/1993Satisfied 16/06/2001
charge
satisfied

GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN

Created 16/02/1993Registered 25/02/1993Satisfied 16/06/2001
charge
satisfied

RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT

Created 23/07/1990Registered 25/07/1990Satisfied 16/06/2001
charge
satisfied

RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT (THE BANK)

Created 09/07/1990Registered 14/07/1990Satisfied 16/06/2001
charge
satisfied

BSI-BANCA DELLA SVIZZERA ITALIANA

Created 08/02/1990Registered 16/02/1990Satisfied 14/01/1994
charge
satisfied

BSI-BANCA DELLA SVIZZERA ITALIANA

Created 08/02/1990Registered 16/02/1990Satisfied 22/01/1994
charge
satisfied

UNITED OVERSEAS BANK

Created 04/12/1989Registered 15/12/1989Satisfied 16/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1989Registered 03/02/1989Satisfied 14/01/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/1988Registered 19/12/1988Satisfied 14/01/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/1988Registered 19/12/1988Satisfied 14/01/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1988Registered 19/12/1988Satisfied 14/01/1994
charge
satisfied

FIDELITY BANK NA

Created 15/08/1988Registered 19/08/1988Satisfied 19/09/1990
charge
satisfied

FIDELITY BANK N.A.

Created 12/03/1987Registered 31/03/1987Satisfied 14/01/1994
charge
satisfied

FIDELITY BANK N.A.

Created 12/03/1987Registered 31/03/1987Satisfied 14/01/1994
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL S.A.

Created 09/08/1984Registered 15/08/1984Satisfied 01/09/1988
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SA

Created 31/08/1983Registered 08/09/1983Satisfied 14/01/1994
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL

Created 20/06/1979Registered 10/07/1979Satisfied 14/01/1994

CompanyRankvs 365+ SIC 96090 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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365General Produce And Fibres Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.4M

Fixed Assets

£6.6M

Debtors

£3.0M

6avg. employees

Tax at Year End

Corp tax£600k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£9.3M
Signed by 00936777 2024-01-01 2024-12-31 00936777 2024-12-31 00936777 bus:OrdinaryShareClass1 2024-12-31 00936777 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.93

Derived from filed accounts. Not audited figures.