Tgs Van Hire Limited
13156016
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
director · Resigned 14/03/2025
Mrs Rabia Amin
director · Resigned 03/07/2026
Persons with Significant Control
Mr Faisal Mubarik
British · United Kingdom · Age 52
Top Gear Stoke, Pitt Street East, Burslam, ST6 2EQ
Notified 25/01/2021
Former PSCs
Mr Jaffer Mohammad
Ceased 24/01/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
J & Z TRADING ESTATE ,GAS WORKS
STOKE ON TRENT
CompanyRankvs 3712+ SIC 77110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£3k
Current Liabilities
£84k
Fixed Assets
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£12k |
| 2024 | 0.35 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type dormant
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type dormant
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with updates
incorporation company