Company Overview
Aylesbury Business Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. Aylesbury Business Park Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

153 Norwood Road, Southall, UB2 4JB
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Companies House Data
Company NameAYLESBURY BUSINESS PARK LIMITED
Company Number10244697
Registered Office Address153 Norwood Road
 UB2 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Directors & Members
Show Resigned
Charanjit Grover - Director
(British, 48 years old, born August 1978)
Appointed 22 June 2016
 Active
Jagtej Juneja - Director
(British, 40 years old, born December 1986)
Appointed 21 July 2016
 Active
Terlock Sagal - Director
(British, 50 years old, born January 1976)
Appointed 21 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charanjit Grover
ABBOTTS GOLF COURSE LIMITED
ADDICTED VAPE LIMITED
AYLESBURY RETAIL PARK LTD
BR HMO LIMITED
CHURCH INVEST LTD
CRANFORD PROPERTY LTD
CROMWELL STORES (UK) LIMITED
DAVENTRY INVESTMENTS LTD
GALAXY FINANCE LTD
GALAXY REAL ESTATE LIMITED
GLOBAL PROPERTIES HSDC LIMITED
GOLD JEWELS UK LTD
GROVER BROTHERS (UK) LIMITED
GROVER EXPRESS LTD
HAWTON BUSINESS PARK LIMITED
INDUSTRIAL COMMERCIAL VENTURES LIMITED
JOINT INVESTMENT POWER LIMITED
KENILWORTH ROAD BY GALAXY LTD
LONG MARCH INDUSTRIAL ESTATE LTD
MELTON BUSINESS PARK LIMITED
MILLIONAIRE BROTHERS LIMITED
MIRROR INVEST LTD
OLD FIELD FOOD & WINE LTD
ONE WORLD DEVELOPMENTS LIMITED
OYSTER HUNGARY LIMITED
PB SINGH PROPERTIES LIMITED
ROCK INVEST LIMITED
ROMFORD GOLF TRADING LTD
ROMFORD'S GOLF LIMITED
SAFFRON KHALSA LIMITED
SPRING GROVE ROAD LIMITED
THE TRIDENT SHOPPING CENTRE LIMITED
Jagtej Juneja
99P+OUTLET LTD
AYLESBURY RETAIL PARK LTD
BICESTER BUSINESS PARK LTD
DISCOUNT DIRECT LTD
HOME ESSENTIALS EXTRA LIMITED
INFINITY ESTATE AGENTS LTD
JAGDIRECT LTD
NANAK VENTURES LIMITED
NOEL INVESTMENTS LIMITED
RMINVEST LTD
TIMELINE VENTURES LTD
Terlock Sagal
ASTON BUSINESS PARK LIMITED
BICESTER BUSINESS PARK LTD
LARA DESIGN LIMITED
M3M REAL ESTATE LTD
MILL BRIDGE ESTATE LTD
RENEE FOOD & WINE LIMITED
SEHGAL BROTHERS LIMITED
SHARETONS LTD
SHEPPERTON FOOD & WINES LIMITED
SOMERSET BUSINESS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,200,524 3,200,524 3,200,655
Current Assets 1,059,677 1,059,677 997,606
Creditors Due Within One Year 609,130 609,130 610,274
Working Cap 450,547 450,547 387,332
Total Assets Less Current Liabilities 3,651,071 3,651,071 3,587,987
Long-term Liabilities 2,012,919 2,012,919 2,003,493
Net Assets 1,638,152 1,638,152 1,584,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,638,152 1,638,152 1,584,494
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 76.2%
Stocks Inventory - - -
Debtors 24.0% 24.0% 10.7%
Cash Bank In Hand 0.8% 0.8% 13.0%
Current Assets 24.9% 24.9% 23.8%
Creditors Due Within One Year 14.3% 14.3% 14.5%
Net Current Assets Liabilities 10.6% 10.6% 9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.5% 38.5% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,260,201 4,260,201 4,198,261
Debt 2,622,049 2,622,049 2,613,767
Net Assets/Debt 1,638,152 1,638,152 1,584,494

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 102446970004 in full
Satisfaction of charge 102446970005 in full
Confirmation statement made on 21 June 2025 with no updates
Registration of charge 102446970006, created on 18 November 2024
Registration of charge 102446970007, created on 18 November 2024
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Satisfaction of charge 102446970002 in full
Satisfaction of charge 102446970003 in full
Registration of charge 102446970005, created on 30 April 2020
Registration of charge 102446970004, created on 30 April 2020
Confirmation statement made on 21 June 2019 with no updates
Termination of appointment of Ashpal Singh Babbar as a director on 1 February 2018
Confirmation statement made on 21 June 2018 with updates
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