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Global Premium Ltd

10906092

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 HIGH STREET, ASHFORD, TN24 8TE
Incorporated 09/08/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mrs Ritu Jabegu Limbu

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Ganeshchandra Rai

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Ritu Jabegu Limbu

25–50% shares
25–50% votes

British · United Kingdom · Age 44

18, Hawks Way, Ashford, TN23 5UN

Notified 09/08/2017

Mr Ganeshchandra Rai

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

British · England · Age 56

34, High Street, Ashford, TN24 8TE

Notified 30/07/2020

Former PSCs

Mrs Yelgina Chamling

Ceased 31/07/2018

CompanyRankvs 904+ SIC 47240 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength22/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£178k

Current Liabilities

£142k

Fixed Assets

£42k

Debtors

£141k

3avg. employees

Tax at Year End(2024)

Corp tax£10k
VAT£6k

Director Loans(2024)

Company owes directors£75k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£78k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£24k—
20241.06+£19k£121k
20230.98+£10k—
20221.21+£9k—
20211.22-£2k—
20201.22——
20190.63——
20180.51——

Derived from filed accounts. Not audited figures.