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General Catering Supplies Limited

00950540

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 24/03/1969

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

29/01/2024

Overdue

Confirmation statement

Last: 31/12/2022

Due 14/01/2024

Overdue

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets
56210
Event catering activities

Officers

Mr Ketan Mohanlal Gandhi

director · Since 09/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Anil Mohanlal Gandhi

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Yogesh Mohanlal Gandhi

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Persons with Significant Control

Mr Anil Mohanlal Gandhi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Olympia House, Armitage Road, London, NW11 8RQ

Notified 06/04/2016

Mr Ketan Mohanlal Gandhi

25–50% shares
25–50% votes

British · England · Age 56

Olympia House, Armitage Road, London, NW11 8RQ

Notified 06/04/2016

Mr Yogesh Mohanlal Gandhi

25–50% shares
25–50% votes

British · England · Age 66

Olympia House, Armitage Road, London, NW11 8RQ

Notified 06/04/2016

Charges0 outstanding

Floating charge
fully satisfied

Midland Bank PLC

Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/02/1980Registered 18/02/1980

Insolvency History1 case

creditors voluntary liquidation23/11/2023

Jason Callender (practitioner)

CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

-£53k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£977k

Current Liabilities

£804k

Fixed Assets

£73k

Debtors

£397k

13avg. employees-17

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.22-£548k
20211.70

Derived from filed accounts. Not audited figures.