Total Retail Limited
04706322
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mukhtar Singh Goraya
British · United Kingdom · Age 60
53, London Road, Gravesend, DA11 9JR
Notified 21/03/2017
Mrs Charnjit Kaur Goraya
British · England · Age 59
53, London Road, Gravesend, DA11 9JR
Notified 05/08/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2743+ SIC 47110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£299k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£219k
Current Liabilities
£262k
Fixed Assets
£787k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.84 | +£16k | £252k |
| 2024 | 1.13 | -£22k | £143k |
| 2023 | 3.25 | +£1k | £147k |
| 2022 | 4.40 | +£25k | £101k |
| 2021 | 5.86 | +£74k | £233k |
| 2020 | 2.06 | +£96k | £233k |
| 2019 | 3.50 | — | — |
Derived from filed accounts. Not audited figures.