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G Mehta Ltd

09407124

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 LANDGATE, RYE, TN31 7LJ
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gaurav Surendra Mehta

director · Since 26/01/2015

DENTIST

ENGLISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Komal Mehta

director · Since 04/12/2019

DIRECTOR

INDIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Gaurav Surendra Mehta

75–100% shares
75–100% votes

English · England · Age 43

9 Woodlands Road, Ashford, TN24 0AE

Notified 06/04/2016

Former PSCs

Mrs Komal Mehta

Ceased 23/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2023Registered 26/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2019Registered 16/04/2019

CompanyRankvs 5261+ SIC 86900 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£741k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£343k

Debtors

£1.6M

12avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£112k
Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£19k
20241.56-£76k
20232.07+£64k
20222.42+£134k
20216.13+£213k
20205.51+£133k
20194.50—

Derived from filed accounts. Not audited figures.