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Gagan Holdings Limited

08615907

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 SWAN BUSINESS PARK,, DARTFORD, DA1 5ED
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Gaganpreet Singh

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Karenjit Kaur Rai

secretary · Since 01/07/2025

Persons with Significant Control

Mr Gaganpreet Singh

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

British · England · Age 47

65, Fawkham Avenue, Longfield, DA3 7HS

Notified 06/04/2016

Former PSCs

Mrs Karenjit Rai

Ceased 11/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2016Registered 28/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 03/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2015Registered 08/10/2015

CompanyRankvs 52+ SIC 64203 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£118k

Fixed Assets

£1.2M

Debtors

£1.3M

2avg. employees

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.71+£17k
202417.69-£182k
20221.73-£30k
2021-£23k
20201.65-£14k
20191.81-£5k
20182.04

Derived from filed accounts. Not audited figures.