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Gian Supermarket Ltd

08053643

active
Private Limited Company
england wales
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

26-28 WESTMORLAND ROAD, NEWCASTLE UPON TYNE, NE1 4EG
Incorporated 02/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

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

Officers

Mrs Manju Gupta

director · Since 02/05/2012

SHOPKEEPER

INDIAN · UNITED KINGDOM · Age 65

Mr Pankaj Kumar Gupta

director · Since 02/05/2012

SHOPKEEPER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Pankaj Kumar Gupta

Significant control

British · England · Age 67

26-28, Westmorland Road, Newcastle Upon Tyne, NE1 4EG

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2013Registered 21/05/2013

CompanyRankvs 3645+ SIC 47110 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£252k

Current Liabilities

£60k

Fixed Assets

£123k

Debtors

£39k

9avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£87k
Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.20
20254.20
20243.40
20232.60

Derived from filed accounts. Not audited figures.