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G & A Off Licence Ltd

10562209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAYNEHAM, RAMSGATE, CT11 7QH
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Amirthagowry Geretheran

director · Since 13/01/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Markandu Geretheran

director · Since 13/01/2017

DIRECTOR

SRI LANKAN · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mrs Amirthagowry Geretheran

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 44

Rayneham, Park Road, Ramsgate, CT11 7QH

Notified 13/01/2017

Mr Markandu Geretheran

50–75% shares
50–75% votes

Sri Lankan · England · Age 49

Rayneham, Park Road, Ramsgate, CT11 7QH

Notified 12/02/2024

CompanyRankvs 849+ SIC 47110 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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.

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

£160k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£332k

Current Liabilities

£104k

Fixed Assets

£73k

Debtors

£243

11avg. employees

Tax at Year End

Corp tax£32k
VAT£5k

Director Loans

Company owes directors£34k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£301k
Signed by Mrs Amirthagowry Gerethern Mr Markandu Geretheran 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.20+£40k£96k
20241.47+£18k£92k
20231.61-£7k£92k
20225.59-£2k
20215.01+£743£64k
20201.47+£44k
20191.30£6k

Derived from filed accounts. Not audited figures.