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Giani Retail Limited

05414257

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

81 MASON ROAD, HEADLESS CROSS, WORCESTERSHIRE, B97 5DQ
Incorporated 05/04/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jagjit Singh Dhaliwal

secretary · Since 05/04/2005

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Jagjit Singh Dhaliwal

director · Since 05/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Surinder Kaur

director · Since 05/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Jagjit Dhaliwal

25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 67

81, Mason Road, Redditch, B97 5DQ

Notified 29/12/2020

Mrs Surinder Kaur

25–50% shares

British · England · Age 67

81 Mason Road, Headless Cross, Worcestershire, B97 5DQ

Notified 26/01/2021

CompanyRankvs 14216+ SIC 47110 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£27k

Current Liabilities

£40k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£902
20240.85+£4k
20230.90-£11k
20211.50+£8k
20200.79-£3k
20190.41-£7k
20180.40

Derived from filed accounts. Not audited figures.