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Gls Trading Ltd

06110528

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CLAYMILL ROAD, LEICESTER, LE4 9JJ
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Anish Nathalal Thobhani

secretary · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Dipam Chandarana

director · Since 16/02/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Anish Nathalal Thobhani

director · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Dipam Chandarana

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

British · England · Age 57

17, Claymill Road, Leicester, LE4 9JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (NO. 01026167)

Created 31/05/2018Registered 04/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2012Registered 10/11/2012Satisfied 02/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2007Registered 29/03/2007Satisfied 02/06/2018

CompanyRankvs 729+ SIC 46310 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength21/25 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.

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.

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 28/02/2025

Net Worth

£234k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£340k

Current Liabilities

£398k

Fixed Assets

£467k

Debtors

£152k

11avg. employees

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£410k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£24k
20240.88+£47k
20230.79-£14k
20220.81-£23k
20210.97+£49k
20200.77+£63k
20190.67

Derived from filed accounts. Not audited figures.