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G N K Investments Limited

09909424

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

OXHEY WOOD HOUSE, NORTHWOOD, HA6 3EU
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gurpreet Kaur Bhambra

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Narinder Singh Matharu

director · Since 09/12/2015

MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Gurpreet Kaur Bhambra

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

Oxhey Wood House, Oxhey Drive, Northwood, HA6 3EU

Notified 06/04/2016

Charges15 outstanding

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CompanyRankvs 65030+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 84.36× · 20/20
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 strength0/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£676k

Current Liabilities

£8k

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202484.36+£7k
202383.34-£14k
202271.33+£15k
202168.51-£729k
202017.56+£681k
201926.68-£185k
201815.14

Derived from filed accounts. Not audited figures.