Back to search

G. Das & Co Limited

04271037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

CAMELLIA 1 CANAL RISE, HOLSWORTHY, EX22 7FF
Incorporated 15/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gautam Gary Das

director · Since 15/08/2001

CONSULTANT SURGEON

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Susan Elizabeth Das

secretary · Since 03/01/2007

BRITISH

Also on 2 other boards

Mrs Susan Elizabeth Das

director · Since 04/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Gautam Gary Das

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Camellia, 1 Canal Rise, Holsworthy, EX22 7FF

Notified 06/04/2016

Mrs Susan Elizabeth Das

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Camellia, 1 Canal Rise, Holsworthy, EX22 7FF

Notified 03/04/2017

Charges10 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/04/2022Registered 14/04/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2007Registered 21/11/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2007Registered 21/11/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2003Registered 13/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 03/12/2003
charge
outstanding

HSBC BANK PLC

Created 30/08/2002Registered 14/09/2002
charge
outstanding

HSBC BANK PLC

Created 26/07/2002Registered 27/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2001Registered 06/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2001Registered 06/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2001Registered 24/10/2001

CompanyRankvs 13629+ SIC 68100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
13629G. Das & Co Limited
70
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.

Employees14/15 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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£10k

Current Liabilities

£233k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£15k
20250.04+£5k
20240.02-£4k
20230.12—

Derived from filed accounts. Not audited figures.