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Ghai & Co. Limited

04590880

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 AGINCOURT VILLAS, HILLINGDON, UB10 0NX
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Kamal Kumar Ghai

director · Since 19/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Kamal Kumar Ghai

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

British · England · Age 37

1 Agincourt Villas, Uxbridge Road, Hillingdon, UB10 0NX

Notified 19/06/2018

Former PSCs

Mr Sant Ram Ghai

Ceased 19/06/2018

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED (COMPANY NO. 10436460)

Created 12/03/2020Registered 16/03/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED (COMPANY NO. 10436460)

Created 12/03/2020Registered 16/03/2020

CompanyRankvs 930+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£543k

Fixed Assets

£5.6M

Debtors

£3.6M

3avg. employees-4

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£8.7M
Signed by Mr Kamal Ghai 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£69k
20246.74+£20k
20236.09—

Derived from filed accounts. Not audited figures.