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Gannat Group Ltd

10919679

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

49-51 COLINDALE AVENUE, LONDON, NW9 5EP
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Nileshkumar Nathabhai Patel

director · Since 16/08/2017

DENTAL SURGEON

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Niriksha Nilesh Patel

director · Since 16/08/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mrs Kinaree Ramji

director · Since 30/08/2024

DENTIST

BRITISH · ENGLAND · Age 35

Dr Keval Kieran Patel

director · Since 30/08/2024

DENTIST

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Niriksha Nilesh Patel

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

British · England · Age 59

49-51 Colindale Avenue, Colindale Avenue, London, NW9 5EP

Notified 16/08/2017

Dr Nileshkumar Nathabhai Patel

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

British · England · Age 66

49-51 Colindale Avenue, Colindale Avenue, London, NW9 5EP

Notified 16/08/2017

Charges10 outstanding

A registered charge
satisfied

COUTTS & COMPANY

Created 17/06/2024Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

COUTTS & COMPANY

Created 17/06/2024Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 17/06/2024Registered 25/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 16/03/2021Satisfied 24/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2021Registered 16/03/2021Satisfied 24/06/2024

CompanyRankvs 14967+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 31/08/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£134k

Fixed Assets

£6.8M

Debtors

£653

Profit After Tax

£1.0M

1avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£1.5M
2024-£93k

Derived from filed accounts. Not audited figures.