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General Indian Trading Company Limited

03108487

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

121 HIGH STREET, SHEPPERTON, TW17 9BL
Incorporated 29/09/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Meherul Islam

director · Since 29/09/1995

RESTAURATEUR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Meherul Islam

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

British · England · Age 67

121, High Street, Shepperton, TW17 9BL

Notified 29/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 13/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 02/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 18/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 07/11/1996Satisfied 12/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1996Registered 29/10/1996Satisfied 15/06/2004

CompanyRankvs 4494+ SIC 56101 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4494General Indian Trading Company Limited
67
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.

Employees11/15 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 30/09/2024

Net Worth

£485k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£87k

Current Liabilities

£247k

Fixed Assets

£662k

Debtors

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£502k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£21k
20230.33+£23k
20220.26+£18k
20210.31+£21k
20200.21—
20190.11—
20180.07—

Derived from filed accounts. Not audited figures.