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Aeroplas Holdings Ltd.

03978798

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MASONIC BUILDING, SUTTON COLDFIELD, B72 1TJ
Incorporated 18/04/2000

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ajit Singh Gakhal

director · Since 18/04/2000

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 1 other board

Tersam Singh Gakhal

director · Since 18/04/2000

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Jasbir Kaur Gakhal

secretary · Since 22/07/2016

Persons with Significant Control

Tersam Singh Gakhal

Significant control

British · England · Age 79

Masonic Building, 9 Mill Street, Sutton Coldfield, B72 1TJ

Notified 06/04/2016

Ajit Singh Gakhal

Significant control

British · England · Age 85

Masonic Building, 9 Mill Street, Sutton Coldfield, B72 1TJ

Notified 06/04/2016

Former PSCs

Sohan Singh Pawar

Ceased 23/04/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2020Registered 20/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2003Registered 14/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2002Registered 01/10/2002Satisfied 12/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2001Registered 13/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2001Registered 13/03/2001

CompanyRankvs 554+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 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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554Aeroplas Holdings Ltd.
90
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

the financial statements for the year ended 31 December 2024. Directors The directors who held office during the year were as follows: Mr A S Gakhal Mr T S Gakhal Mr S S Pawar Resigned 23/04/2024 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

£12.7M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£891k

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£9.9M

Current Liabilities

£1.9M

Fixed Assets

£5.7M

Debtors

£2.2M

Cost of Sales

£10.1M

Gross Profit

£2.6M

Admin Expenses

£1.6M

Operating Profit

£689k

Profit After Tax

£678k

71avg. employees

Tax at Year End

Corp tax£237k
Dividends paid-£80k

Director Loans

Company owes directors£225k

People Costs

Wages & salaries£2.0M
NI contributions£195k

Balance Sheet

Interest payable£913
Assets less current liabilities£13.8M
Signed by Mr A S Gakhal 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.37

Derived from filed accounts. Not audited figures.