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Aylesbury Business Park Limited

10244697

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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 48

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 Charanjit Singh Grover

25–50% shares

British · England · Age 48

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

Mr Jagtej Singh Juneja

25–50% shares

British · United Kingdom · Age 39

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

CompanyRankvs 7874+ 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
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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

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

Derived from filed accounts. Not audited figures.