Ghelani Limited
05669405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mrs Yogeeta Ghelani
British · England · Age 54
9 Churchill Court, 58 Station Road, Harrow, HA2 7SA
Notified 09/01/2017
Mr Hemant Patel
British · England · Age 58
9 Churchill Court, 58 Station Road, Harrow, HA2 7SA
Notified 09/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 223+ SIC 47110 peers77
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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 31/05/2025
Net Worth
£356k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£358k
Current Liabilities
£53k
Fixed Assets
£91k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.74 | +£0 |
| 2025 | 6.74 | +£20k |
| 2024 | 8.63 | +£0 |
| 2023 | 6.12 | +£15k |
| 2022 | 4.11 | +£43k |
| 2021 | 4.91 | — |
| 2020 | 3.25 | — |
| 2019 | 2.64 | — |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.