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Garli & Banti Ltd

12214489

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 FARLEY COURT, LONDON, W14 8LJ
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ronak Bastani

director · Since 18/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Mehran Gharleghi

director · Since 18/09/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Ronak Bastani

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

British · United Kingdom · Age 44

10 Farley Court, Melbury Road, London, W14 8LJ

Notified 18/09/2019

Mr Mehran Gharleghi

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

British · United Kingdom · Age 43

10 Farley Court, Melbury Road, London, W14 8LJ

Notified 18/09/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/11/2020Registered 01/12/2020

CompanyRankvs 42087+ SIC 43390 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42087Garli & Banti Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

£751

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£2k

Current Liabilities

£243k

Fixed Assets

£604k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£406k
Assets less current liabilities£364k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£413
20230.01-£24k
20220.02-£9k

Derived from filed accounts. Not audited figures.