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Giant Export Services Limited

01621313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 SILVERDALE ROAD, HAYES, UB3 3BL
Incorporated 11/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Lekhraj Thakurdas Pagarani

director · Since 24/06/1991

MERCHANT

BRITISH · DUBAI · Age 71

Also on 5 other boards

Mr Ramesh Pohoomal Thanwani

director · Since 24/06/1991

MERCHANT

INDIAN · DUBAI · Age 79

Also on 5 other boards

Kanhaya Azad

director · Since 24/02/1999

DIRECTOR

INDIAN · MONACO · Age 73

Ramesh Pohoomal Thanwani

secretary · Since 12/08/2003

INDIAN

Also on 5 other boards

Persons with Significant Control

Mr Lekhraj Thakurdas Pagarani

Significant control

British · United Arab Emirates · Age 71

Unit 5, Silverdale Road, Hayes, UB3 3BL

Notified 29/06/2017

Charges0 outstanding

charge
satisfied

BANK OF BARODA

Created 24/02/1989Registered 07/03/1989Satisfied 26/06/1993
charge
satisfied

BANK OF BARODA

Created 24/02/1989Registered 07/03/1989Satisfied 26/06/1993
charge
satisfied

BANK OF INDIA

Created 05/01/1988Registered 06/01/1988Satisfied 16/05/2024

CompanyRankvs 2484+ SIC 46900 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£20.9M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.9M

Fixed Assets

£3k

Debtors

£5.9M

Cost of Sales

£19.8M

Gross Profit

£1.1M

Admin Expenses

£1.0M

Profit After Tax

£87k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

People Costs

Wages & salaries£191k
NI contributions£17k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£87k
20231.48+£10k
20221.54+£7k
20211.57+£1.8M
20201.32+£0
20191.49-£1.1M
20181.30

Derived from filed accounts. Not audited figures.