Company Overview
Gnr Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 May 2003, so this is a well established company. Gnr Associates Limited has been in business for 22 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

North Lodge, Hawkesyard, Rugeley, WS15 1PS
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Companies House Data
Company NameGNR ASSOCIATES LIMITED
Company Number04759421
Registered Office AddressNorth Lodge
 Hawkesyard
 WS15 1PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
GNR EXECUTIVE LIMITED31 May 2006
GNR ASSOCIATES LIMITED15 Feb 2006
Directors & Members
Paramjit Bahia - Director
(British, 56 years old, born April 1970)
Appointed 09 May 2003
 Active
Nealum Kaur Bahia - Director
(British, 57 years old, born September 1969)
Appointed 09 May 2003
 Active
Secretaries
Nealum Kaur Bahia - Secretary
(British)
Appointed 09 May 2003
 Active
Other Company Directorships
Paramjit Bahia
GNR EXECUTIVE LIMITED
GNR LIFE SCIENCE LIMITED
GNR PARTNERS LIMITED
GNR PROPERTY LIMITED
Nealum Kaur Bahia
No companies found
Balance Sheet Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 607 607 810
Current Assets 78,329 78,329 65,935
Creditors Due Within One Year 39,418 39,418 26,645
Working Cap 38,911 38,911 39,290
Total Assets Less Current Liabilities 39,518 39,518 40,100
Long-term Liabilities 39,418 39,418 40,000
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.2%
Stocks Inventory - - -
Debtors 99.2% 99.2% 98.8%
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 98.8%
Creditors Due Within One Year 49.9% 49.9% 39.9%
Net Current Assets Liabilities 49.3% 49.3% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Assets 78,936 78,936 66,745
Debt 78,836 78,836 66,645
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Notification of Nealum Kaur Bahia as a person with significant control on 6 April 2016
Notification of Paramjit Singh Bahia as a person with significant control on 6 April 2016
Registered office address changed from C/O Muras Baker Jones Limited 3rd Floor, Regent House Bath Avenue Wolverhampton WV1 4EG to North Lodge Hawkesyard Rugeley WS15 1PS on 12 July 2017
Previous accounting period shortened from 31 May 2016 to 30 May 2016
Annual return made up to 9 May 2016 with full list of shareholders
Annual return made up to 9 May 2015 with full list of shareholders
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