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Tgs Van Hire Limited

13156016

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

J & Z Trading Estate ,Gas Works, ,Dividy Road, Stoke On Trent, ST2 0AH
Incorporated 25/01/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Faisal Mubarik

director · Since 14/03/2025

British · United Kingdom · Age 52

Former

Jaffer Mohammad

director · Resigned 14/03/2025

Mrs Rabia Amin

director · Resigned 03/07/2026

Persons with Significant Control

Mr Faisal Mubarik

right-to-appoint-and-remove-directors-as-firm

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2026Registered 21/05/2026

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1J & Z Trading Estate ,Gas Works
2026-05-05

J & Z TRADING ESTATE ,GAS WORKS

post townStoke On Trent
2026-05-05

STOKE ON TRENT

CompanyRankvs 3712+ SIC 77110 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£12k
20240.35

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with no updates

14/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20252 pages · PDF
Accounts date changed

change account reference date company previous extended

12/07/20251 page · PDF
PSC07

cessation of a person with significant control

25/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

25/03/20254 pages · PDF
Director resigned

termination director company with name termination date

14/03/20251 page · PDF
Director appointed

appoint person director company with name date

14/03/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
DISS40

gazette filings brought up to date

03/01/20241 page · PDF
GAZ1

gazette notice compulsory

02/01/20241 page · PDF
Accounts filed

accounts with accounts type dormant

01/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20233 pages · PDF
DISS40

gazette filings brought up to date

04/01/20231 page · PDF
Accounts filed

accounts with accounts type dormant

03/01/20232 pages · PDF
GAZ1

gazette notice compulsory

27/12/20221 page · PDF
Address changed

change registered office address company with date old address new address

20/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/03/20225 pages · PDF
Incorporated

incorporation company

25/01/202112 pages · PDF