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G.H. Daryani & Co. Limited

01164526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMBA HOUSE, HARROW, HA1 1BA
Incorporated 26/03/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Padu Gobind Daryani

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mr Ratankumar Daryani

director · Since 29/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Padu Gobind Daryani

secretary · Since 12/07/2004

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Persons with Significant Control

Mr Ratankumar Daryani

50–75% shares

British · England · Age 65

Amba House, 15 College Road, Harrow, HA1 1BA

Notified 06/04/2016

Former PSCs

Mrs Padu Gobind Daryani

Ceased 02/08/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
satisfied

MICHAEL FRIEND · BONNIE FRIEND · BENEDICT FRIEND

Created 18/06/2020Registered 18/06/2020Satisfied 28/07/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/01/2020Registered 16/01/2020Satisfied 11/08/2023
Charge
satisfied

DILIP UMESH NAVAPURKAR

Created 09/04/2019Registered 11/04/2019Satisfied 08/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2014Registered 24/10/2014Satisfied 15/01/2020
charge
satisfied

AMBA INVESTMENTS LLP

Created 06/01/2012Registered 12/01/2012Satisfied 28/11/2014
charge
satisfied

RIGGS AP BANK LIMITED

Created 07/02/1996Registered 17/02/1996Satisfied 20/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1989Registered 10/05/1989Satisfied 21/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1989Registered 10/05/1989Satisfied 20/05/2014
charge
satisfied

RIGGS A.P. BANK LIMITED

Created 24/03/1988Registered 07/04/1988Satisfied 20/05/2014
charge
satisfied

A.P. BANK LIMITED.

Created 30/10/1986Registered 01/11/1986Satisfied 20/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1986Registered 30/09/1986Satisfied 26/04/1989

CompanyRankvs 3453+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£72k

Fixed Assets

£2.0M

Debtors

£669k

2avg. employees

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.51+£31k
20246.45+£194k
20237.49+£79k
20222.00+£41k
20212.26+£64k
20201.61+£20k
20191.95—

Derived from filed accounts. Not audited figures.