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Garg & Sons Investments Limited

10772334

active
Private Limited Company
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

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

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 139376+ 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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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-£6k
20220.39+£3k
20211.12+£4k
20200.07+£1k
20190.03-£7k
20180.03

Derived from filed accounts. Not audited figures.