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Garlinge Uk Limited

11052058

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

166-168 CANTERBRY ROADMARGATE, KENT, CT9 5JW
Incorporated 07/11/2017

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

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

Officers

Mr Hirji Shivji Valji Hirani

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Pinkeshkumar Prabodhbhai Shah

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Amitkumar Manubhai Patel

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Manveshkumar Manubhai Patel

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Pinkeshkumar Prabodhbhai Shah

Significant control

British · England · Age 46

166-168, Canterbry Roadmargate, Kent, CT9 5JW

Notified 01/07/2022

Mr Hirji Shivji Valji Hirani

Significant control

British · England · Age 48

166-168, Canterbry Roadmargate, Kent, CT9 5JW

Notified 01/07/2022

Mr Amitkumar Manubhai Patel

Significant control

British · England · Age 49

166-168, Canterbry Roadmargate, Kent, CT9 5JW

Notified 01/07/2022

Manveshkumar Manubhai Patel

Significant control

British · England · Age 44

166-168, Canterbry Roadmargate, Kent, CT9 5JW

Notified 01/07/2022

Former PSCs

Mr Manveshkumar Manubhai Patel

Ceased 01/02/2018

Mr Sauhard Shirishbhai Patel

Ceased 12/12/2017

Mrs Phalguni Manveshkumar Patel

Ceased 01/07/2022

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

166-168 canterbury road. Margate. CT9 5JW.

Created 18/05/2026Registered 28/05/2026

CompanyRankvs 6118+ SIC 47110 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£161k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£284k

Current Liabilities

£473k

Fixed Assets

£515k

Debtors

£10k

9avg. employees-1

People Costs

Wages & salaries£166k
NI contributions£3k

Balance Sheet

Intangible assets£147k
Assets less current liabilities£326k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£22k
20241.15+£2k
20233.21

Derived from filed accounts. Not audited figures.