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Gear Gifts Limited

01215945

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

FLAT 12 SKYLINE HOUSE, LONDON, W5 2BJ
Incorporated 13/06/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Harish Chandra Bhagalia

director · Since 17/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Harish Chandra Bhagalia

secretary · Since 01/05/2001

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Ms Paricheh Virdi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Flat 12 Skyline House, Longfield Avenue, London, W5 2BJ

Notified 17/04/2026

Former PSCs

Mr Harish Chandra Bhagalia

Ceased 17/04/2026

Charges1 outstanding

charge
outstanding

JONATHAN JAMES HAMILTON SCOTT,CHARLOTTE SOPHIA LYON AND PREMIER PENSION TRUSTEES LIMITED

Created 02/08/2004Registered 13/08/2004

CompanyRankvs 2084+ SIC 47190 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.12× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£201k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£291k

Current Liabilities

£93k

Fixed Assets

£4k

Debtors

£92k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£200k
20247.01-£8k
20236.91+£24k
20229.88-£73k
20215.26-£57k
20209.33

Derived from filed accounts. Not audited figures.