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Aeroplas (U.K.) Limited

01376171

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AEROPLAS DRIVE, TIPTON, DY4 7AB
Incorporated 30/06/1978

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Tersam Singh Gakhal

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Ajit Singh Gakhal

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Jasbir Kaur Gakhal

secretary · Since 22/07/2016

Mr Kulbir Gakhal

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Kuljinder Singh Pawar

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Satwinder Singh Pawar

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Gurmail Singh Gakhal

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jasbir Gakhal

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ajit Singh Gakhal

Significant control

British · England · Age 85

Aeroplas Drive, Tipton, DY4 7AB

Notified 06/04/2016

Tersam Singh Gakhal

Significant control

British · England · Age 79

Aeroplas Drive, Tipton, DY4 7AB

Notified 06/04/2016

Former PSCs

Sohan Singh Pawar

Ceased 23/04/2024

Charges3 outstanding

charge
outstanding

AEROPLAS HOLDINGS LIMITED

Created 30/04/2009Registered 05/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 14/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 17/10/1997Satisfied 12/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1996Registered 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1987Registered 12/03/1987Satisfied 12/04/2001
charge
satisfied

BARCLAYS BANK LIMITED

Created 14/09/1982Registered 21/09/1982Satisfied 12/04/2001
charge
satisfied

BARCLAYS BANK LIMITED

Created 07/04/1982Registered 27/04/1982Satisfied 12/04/2001

CompanyRankvs 10+ SIC 22290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

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

Pawar Resigned 23/04/2024 Mr G S Gakhal Appointed 22/10/2024 Mrs J K Gakhal Appointed 22/10/2024 Mr S S Pawar Appointed 22/10/2024 Mr K S Pawar Appointed 22/10/2024 Mr K S Gakhal Appointed 22/10/2024 Going Concern The directors have performed an assessment of the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial stateme

Key FinancialsYear ending 31/12/2024

Turnover

£12.7M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£694k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£9.8M

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£2.2M

Cost of Sales

£10.1M

Gross Profit

£2.6M

Admin Expenses

£1.8M

Operating Profit

£493k

Profit After Tax

£540k

71avg. employees+7

Tax at Year End

Corp tax£178k

People Costs

Wages & salaries£2.0M
NI contributions£195k

Balance Sheet

Assets less current liabilities£11.3M
Signed by Mr A S Gakhal 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£540k
20233.98+£3.6M
20192.80+£152k
20172.46

Derived from filed accounts. Not audited figures.