G S Bhogal Limited
12751614
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Mr Gurnam Singh Bhogal
British · United Kingdom · Age 69
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 17/07/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4442+ SIC 47730 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and fair view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. 1.2 Going concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe
Key FinancialsYear ending 31/01/2025
Net Worth
£22k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£752k
Current Liabilities
£924k
Fixed Assets
£877k
Debtors
£527k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£42k |
| 2024 | 0.49 | -£31k |
| 2023 | 0.94 | +£12k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.