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G. Tav Trading Ltd

08103333

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 KING WILLIAM WALK, LONDON, SE10 9JH
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Hiren Patel

director · Since 13/06/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Yashvant Patel

director · Since 13/06/2012

SHOP KEEPER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Hiren Patel

Significant control

British · United Kingdom · Age 40

1, King William Walk, London, SE10 9JH

Notified 06/04/2016

Former PSCs

Mr Bhavesh Patel

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2022Registered 24/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2014Registered 04/04/2014Satisfied 03/05/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2012Registered 09/10/2012Satisfied 02/03/2016

CompanyRankvs 1882+ SIC 56101 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2024

Net Worth

£99k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£387k

Current Liabilities

£202k

Fixed Assets

£66k

Debtors

£278k

27avg. employees+4

Tax at Year End(2022)

Corp tax£82k
VAT£40k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Yashvant Patel Mr Hiren Patel 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.92-£28k
20232.22-£64k
20221.73+£117k£792k
20211.72+£41k£136k
20201.41+£45k£230k
20191.23£375k

Derived from filed accounts. Not audited figures.