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Gulab Limited

01760982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 12/10/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aly Mohamed Esmail

secretary · Since 06/02/2008

BRITISH · Age 43

Also on 57 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Holdings Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 4340925 · Cardiff · Limited

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2011Registered 04/02/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 04/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2006Registered 21/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1998Registered 03/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/1997Registered 24/04/1997
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 31/01/1996Registered 02/02/1996Satisfied 23/02/2011
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 31/01/1996Registered 02/02/1996Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1986Registered 26/02/1986Satisfied 07/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1983Registered 08/12/1983Satisfied 07/02/1996

CompanyRankvs 5474+ SIC 56102 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5474Gulab Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

£378k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£389k

Current Liabilities

£1.3M

Fixed Assets

£3.4M

Debtors

£11k

0avg. employees-13

Tax at Year End(2024)

Corp tax£0

People Costs(2021)

Wages & salaries£479k
NI contributions£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£111k
20240.48-£78k
20230.64+£60k
20220.55+£99k
20210.44+£31k
20201.00—

Derived from filed accounts. Not audited figures.