Gch (St Katharine`S) Limited
06844806
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2009
PHARMACIST
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 01/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 01/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 47 other boards
Persons with Significant Control
Gch New Op Holdings Limited
2 Vine Street, Gold Care Homes, Uxbridge, UB8 1QE
Reg: 15977647 · Companies House Of England & Wales · Private Company Limited By Shares
Notified 12/12/2024
Former PSCs
Mr Ravinder Singh Gidar
Ceased 06/04/2016
Mr Sukhvinder Singh Gidar
Ceased 06/04/2016
St. Katharines Holdings Ltd
Ceased 12/12/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 963+ SIC 87100 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not have external bank borrowings, so interest risk is negligible. Capital risk management The company's objectives when managing capital are to safeguard the company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The company regards issued capital and reserves as capital. There were no changes to the objectives, policies
Key FinancialsYear ending 31/03/2021
Turnover
£3.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£578k
Current Liabilities
£2.3M
Fixed Assets
£4.7M
Debtors
£437k
Cost of Sales
£1.7M
Gross Profit
£1.4M
Admin Expenses
£585k
Operating Profit
£1.1M
Profit After Tax
£886k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.25 |
Derived from filed accounts. Not audited figures.