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Glosgrange Limited

01251858

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34-36A WARWICK WAY, LONDON, SW1V 1RY
Incorporated 29/03/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46900
Non-specialised wholesale trade
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paresh Kumar Induprasad Patel

secretary · Since 20/01/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 39 other boards

Mr Paresh Kumar Induprasad Patel

director · Since 20/01/1992

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 39 other boards

Dipti Paresh Patel M R Pharms

director · Since 24/01/1998

PHARMACIST

BRITISH · ENGLAND · Age 69

Mrs Chandni Paresh Patel

director · Since 20/01/2018

PHARMACIST

BRITISH · ENGLAND · Age 33

Miss Kajal Patel

director · Since 19/06/2024

OPTICIAN

BRITISH · ENGLAND · Age 41

Mrs Krina Patel

director · Since 19/06/2024

OPTICIAN

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Paresh Kumar Induprasad Patel

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

34-36a, Warwick Way, London, SW1V 1RY

Notified 19/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/08/2003Registered 19/08/2003Satisfied 18/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1993Registered 21/05/1993Satisfied 18/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1984Registered 06/04/1984Satisfied 18/10/2023
charge
satisfied

BANK OF BARODA.

Created 11/07/1977Registered 14/07/1977Satisfied 13/09/2016

CompanyRankvs 3100+ SIC 46900 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3100Glosgrange Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£416k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£825k

Current Liabilities

£201k

Fixed Assets

£1.3M

Debtors

£266k

-14avg. employees+2

People Costs(2019)

Wages & salaries£262k
Prepared with v2025.54.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£220k
20233.14-£34k
20223.59+£8k
20213.57+£1k
20203.53-£173
20193.09-£63k
20183.49—

Derived from filed accounts. Not audited figures.