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Ghai Convenience Store Ltd

12430374

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, HOUNSLOW, TW4 6BX
Incorporated 28/01/2020

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

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

Officers

Mr Satpal Singh Gahi

director · Since 28/01/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Raj Singh Ghai

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

13, Clunbury Avenue, Southall, UB2 5SN

Notified 28/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2020Registered 15/07/2020

CompanyRankvs 5127+ SIC 47110 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£358k

Current Liabilities

£115k

Fixed Assets

£227k

Debtors

£215k

2avg. employees

Balance Sheet

Intangible assets£198k
Assets less current liabilities£470k
Signed by Mr Satpal Gahi 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£25k
20242.78+£70
20234.66
202210.09

Derived from filed accounts. Not audited figures.