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Aylesbury Business Park Limited

10244697

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

153 NORWOOD ROAD, SOUTHALL, UB2 4JB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charanjit Singh Grover

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Jagtej Singh Juneja

director · Since 21/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Terlock Singh Sagal

director · Since 21/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jagtej Singh Juneja

25–50% shares

British · United Kingdom · Age 39

153, Norwood Road, Southall, UB2 4JB

Notified 01/02/2018

Mr Charanjit Singh Grover

25–50% shares

British · England · Age 47

153, Norwood Road, Southall, UB2 4JB

Notified 01/02/2018

Mr Terlock Singh Sagal

25–50% shares

British · United Kingdom · Age 50

153, Norwood Road, Southall, UB2 4JB

Notified 01/02/2018

Charges2 outstanding

Charge
outstanding

BANK OF INDIA

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

BANK OF INDIA

Created 18/11/2024Registered 19/11/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/04/2020Registered 05/05/2020Satisfied 14/10/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/04/2020Registered 04/05/2020Satisfied 14/10/2025
Charge
satisfied

METRO BANK PLC

Created 21/08/2017Registered 21/08/2017Satisfied 12/05/2020
Charge
satisfied

METRO BANK PLC

Created 21/08/2017Registered 21/08/2017Satisfied 12/05/2020
Charge
satisfied

DEREK WILLIAM RICHARD MORGAN · MICHAEL HENRY MEIRIS

Created 28/02/2017Registered 02/03/2017Satisfied 22/08/2017

CompanyRankvs 8741+ SIC 68100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8741Aylesbury Business Park Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£1.7M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£825k

Current Liabilities

£482k

Fixed Assets

£4.2M

Debtors

£708k

4avg. employees

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£32k
20241.67+£5k
20231.79+£55k
20221.74+£54k
20211.63+£66k
20206.03+£319k
2019—+£1.1M
20180.11—

Derived from filed accounts. Not audited figures.