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Garg & Sons Enterprises Limited

09977325

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 JONSON CLOSE, HAYES, UB4 0BS
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Payal Gupta

director · Since 29/01/2016

QUALITY CONTROLLER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Jagpal Garg

director · Since 27/09/2021

ENFORCEMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Payal Gupta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

11 Jonson Close, Hayes, UB4 0BS

Notified 04/02/2017

Mr Jagpal Garg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

11 Jonson Close, Hayes, UB4 0BS

Notified 07/05/2026

CompanyRankvs 5756+ SIC 47990 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 236.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5756Garg & Sons Enterprises Limited
67
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.

Employees0/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£169k

Current Liabilities

£716

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Jagpal Garg 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025236.22-£17k
202474.73+£102
20239.19+£2k
20226.27+£18k
20216.34+£30k
20203.01—
20193.18—

Derived from filed accounts. Not audited figures.