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Ganeshkripa Ltd

07358704

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 27/08/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

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

Officers

Mrs Pinal Rajesh Patel

director · Since 27/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 53

Mr Rajesh Jayantibhai Patel

director · Since 27/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Rajesh Jayantibhai Patel

25–50% shares

British · United Kingdom · Age 59

19, Fitzjohns Road, Lewes, BN7 1PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RAJESH JAYANTIBHAI PATEL · PINAL RAJESH PATEL

Created 23/05/2014Registered 28/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2014Registered 30/04/2014

CompanyRankvs 6067+ SIC 47110 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 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 strength17/25 pts

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

Employees12/15 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 30/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£103k

Current Liabilities

£110k

Fixed Assets

£56k

Debtors

£10k

Profit After Tax

£49k

6avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£51k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£2k
20240.93-£14k
20231.77-£407
20221.86+£8k
20211.56+£17k
20200.82+£10k
20190.72

Derived from filed accounts. Not audited figures.