Company Overview
Gs Yuasa Battery Sales Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 March 1981, so this is a well established company. Gs Yuasa Battery Sales Uk Limited has been in business for 45 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 8 Ignition Park, Swindon, SN3 5FB
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Companies House Data
Company NameGS YUASA BATTERY SALES UK LIMITED
Company Number01548820
Registered Office AddressUnit 8 Ignition Park
 SN3 5FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
YUASA BATTERY SALES (UK) LIMITED04 Jan 2017
Directors & Members
Show Resigned
Eiichiro Kato - Director
(Japanese, 57 years old, born April 1969)
Appointed 01 April 2023
 Active
John McMullen - Director
(British, 52 years old, born December 1974)
Appointed 01 September 2019
 Active
Jonathan Pritchard - Director
(British, 49 years old, born September 1977)
Appointed 01 February 2024
 Active
Wayne Stevens - Director
(British, 47 years old, born June 1979)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
John McMullen - Secretary
Appointed 01 May 2013
 Active
Other Company Directorships
Eiichiro Kato
GS YUASA BATTERY EUROPE LIMITED
GS YUASA BATTERY MANUFACTURING UK LIMITED
John McMullen
GS YUASA BATTERY EUROPE LIMITED
Jonathan Pritchard
CARDIGAN BAY CARAVAN GLAZING LIMITED
CARDIGAN BAY FINANCIAL SERVICES LIMITED
LOC8ED LIMITED
Wayne Stevens
MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD
PETFACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 566,083 566,083 753,997
Current Assets 53,078,519 53,078,519 54,165,072
Creditors Due Within One Year 36,914,476 36,914,476 41,063,413
Working Cap 16,164,043 16,164,043 13,101,659
Total Assets Less Current Liabilities 16,730,126 16,730,126 13,855,656
Long-term Liabilities 0 0 0
Net Assets 16,730,126 16,730,126 13,855,656
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 16,530,126 16,530,126 13,655,656
Other Reserves 0 0 0
Shareholders Funds 16,730,126 16,730,126 13,855,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.4%
Stocks Inventory 45.6% 45.6% 45.5%
Debtors 48.1% 48.1% 50.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.9% 98.9% 98.6%
Creditors Due Within One Year 68.8% 68.8% 74.8%
Net Current Assets Liabilities 30.1% 30.1% 23.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 25.2%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 30.8% 30.8% 24.9%
Shareholder Funds 31.2% 31.2% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 53,644,602 53,644,602 54,919,069
Debt 36,914,476 36,914,476 41,063,413
Net Assets/Debt 16,730,126 16,730,126 13,855,656

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SN3 5FB
No other companies found in the same location
Document Filings
Confirmation statement made on 30 March 2026 with no updates
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Termination of appointment of Pascal Marciano as a director on 31 March 2024
Termination of appointment of James Noel Richard Hylton as a director on 31 March 2024
Appointment of Mr Jonathan Pritchard as a director on 1 February 2024
Secretary's details changed for Mr John Paul Mcmullen on 1 February 2024
Director's details changed for Mr Andrew David Taylor on 1 February 2024
Appointment of Mr Wayne John Stevens as a director on 1 February 2024
Registered office address changed from Unit 13 Hunts Rise South Marston Park Swindon SN3 4TG to Unit 8 Ignition Park Swindon SN3 5FB on 16 June 2023
Confirmation statement made on 30 March 2023 with no updates
Appointment of Mr Eiichiro Kato as a director on 1 April 2023
Termination of appointment of Dan Ugajin as a director on 1 April 2023
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Appointment of Mr John Paul Mcmullen as a director on 1 September 2019
Confirmation statement made on 30 March 2019 with no updates
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