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Garg & Sons Development Ltd

12769703

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 JONSON CLOSE, HAYES, UB4 0BS
Incorporated 27/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jagpal Garg

director · Since 27/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Jagpal Garg

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

11, Jonson Close, Hayes, UB4 0BS

Notified 27/07/2020

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/03/2023Registered 03/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/11/2022Registered 23/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/08/2022Registered 11/08/2022

CompanyRankvs 35760+ SIC 41100 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 497.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35760Garg & Sons Development Ltd
52
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£80k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£623k

Current Liabilities

£1k

Fixed Assets

£899k

Debtors

£236k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Jagpal Garg 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025497.70+£2k
202420.90+£22k
20230.86—
20220.80—

Derived from filed accounts. Not audited figures.