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G S Motors (Aylesbury) Ltd

06291646

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 21 ANGLO BUSINESS PARK SMEATON CLOSE, AYLESBURY, HP19 8UP
Incorporated 25/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Sanjay Singh Sagoo

director · Since 27/06/2007

MECHANIC

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Sanjay Singh Sagoo

25–50% shares
25–50% votes

British · United Kingdom · Age 37

13, Limes Avenue, Aylesbury, HP21 7HA

Notified 06/04/2016

Former PSCs

Harinderpal Kaur Sagoo

Ceased 27/03/2025

Gurdeep Sagoo

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 27/02/2026Registered 06/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 22/05/2008Satisfied 06/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2008Registered 01/02/2008Satisfied 06/01/2026

CompanyRankvs 431+ SIC 29320 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£292k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£31k

Current Liabilities

£76k

Fixed Assets

£346k

Debtors

£4k

Profit After Tax

£50k

5avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£25k
20240.72+£21k
20230.56+£24k
20220.41+£2k
20210.46

Derived from filed accounts. Not audited figures.