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Garg & Sons Investments Limited

10772334

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 JONSON CLOSE, HAYES, UB4 0BS
Incorporated 16/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

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

Officers

Mrs Payal Gupta

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Jagpal Garg

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jagpal Garg

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

11, Jonson Close, Hayes, UB4 0BS

Notified 25/11/2019

Former PSCs

Mrs Payal Gupta

Ceased 25/11/2019

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/11/2017Registered 09/11/2017

CompanyRankvs 141512+ SIC 68100 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141512Garg & Sons Investments Limited
31
How is this score calculated?
Financial strength5/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£356k

Current Liabilities

£865k

Fixed Assets

£505k

Balance Sheet

Assets less current liabilities£861k
Signed by Mr Jagpal Garg 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£6k
20240.40+£3k
20230.41—

Derived from filed accounts. Not audited figures.