Back to search

Gill & Nagra Limited

14013409

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

30 GREAT BRIDGE, TIPTON, DY4 7EW
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jagdeep Singh Gill

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Anjana Nagra

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Ravinder Singh Nagra

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Mr Ravinder Singh Nagra

25–50% shares
25–50% votes

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 30/03/2022

Mrs Anjana Nagra

25–50% shares
25–50% votes

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 30/03/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 31/05/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 31/05/2023Registered 09/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2023Registered 07/02/2023
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 01/02/2023Registered 06/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2022Registered 01/12/2022

CompanyRankvs 4562+ SIC 47730 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
4562Gill & Nagra Limited
35
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.

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.

Longevity4/15 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 31/05/2024

Net Worth

-£124k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£416k

Current Liabilities

£602k

Fixed Assets

£982k

Debtors

£219k

Profit After Tax

-£83k

16avg. employees+4

Balance Sheet

Intangible assets£950k
Bank loans & overdrafts£956k
Assets less current liabilities£796k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£83k
20230.65—

Derived from filed accounts. Not audited figures.