Company Overview
Gs Yuasa Battery Manufacturing Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 1981, so this is a well established company. Gs Yuasa Battery Manufacturing Uk Limited has been in business for 44 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 22, Rassau Industrial Estate, Ebbw Vale, Gwent Wales, NP23 5SD
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Companies House Data
Company NameGS YUASA BATTERY MANUFACTURING UK LIMITED
Company Number01561536
Registered Office AddressUnit 22
 Rassau Industrial Estate
 NP23 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1981
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 Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
YUASA BATTERY (UK) LIMITED04 Jan 2017
Directors & Members
Show Resigned
Shaun Gardner - Director
(Welsh, 57 years old, born March 1969)
Appointed 01 April 2021
 Active
Ian Jones - Director
(British, 47 years old, born November 1979)
Appointed 01 August 2023
 Active
Eiichiro Kato - Director
(Japanese, 57 years old, born April 1969)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Ian Jones - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Shaun Gardner
No companies found
Ian Jones
I P JONES ACCOUNTING & CONSULTANCY LTD
Eiichiro Kato
GS YUASA BATTERY EUROPE LIMITED
GS YUASA BATTERY SALES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,653,129 7,653,129 7,871,872
Current Assets 58,617,302 58,617,302 65,984,379
Creditors Due Within One Year 65,189,327 65,189,327 66,719,454
Working Cap -6,572,025 -6,572,025 -735,075
Total Assets Less Current Liabilities 1,081,104 1,081,104 7,136,797
Long-term Liabilities 15,265,416 15,265,416 15,754,094
Net Assets -14,184,312 -14,184,312 -8,617,297
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves -25,704,214 -25,704,214 -20,137,199
Other Reserves 1,519,902 1,519,902 1,519,902
Shareholders Funds -14,184,312 -14,184,312 -8,617,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 10.7%
Stocks Inventory 9.1% 9.1% 9.6%
Debtors 0.8% 0.8% 0.4%
Cash Bank In Hand 7.6% 7.6% 19.3%
Current Assets 88.5% 88.5% 89.3%
Creditors Due Within One Year 98.4% 98.4% 90.3%
Net Current Assets Liabilities -9.9% -9.9% -1.0%
Creditors Due After One Year 23.0% 23.0% 21.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.4% -21.4% -11.7%
Called Up Share Capital 15.1% 15.1% 13.5%
Share Capital Allotted Called Up Paid 15.1% 15.1% 13.5%
Profit Loss Account Reserve -38.8% -38.8% -27.3%
Shareholder Funds -21.4% -21.4% -11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.4 -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 66,270,431 66,270,431 73,856,251
Debt 80,454,743 80,454,743 82,473,548
Net Assets/Debt -14,184,312 -14,184,312 -8,617,297

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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TARGET TIMBER SYSTEMS LIMITED
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ANCHOR WINDOWS (EBBW VALE) LTD
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RADICAL MATERIALS LTD
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G T S FLEXIBLE MATERIALS HOLDINGS LIMITED
41 RASSAU INDUSTRIAL ESTATE, EBBW VALE, GWENT, NP23 5SD
ADVANCED MOULDS LIMITED
UNIT 21 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, BLAENAU GWENT, NP23 5SD
GTS FLEXIBLE MATERIALS GROUP LIMITED
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TILON COMPOSITES LIMITED
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Notification of Gs Yuasa Battery Europe Ltd as a person with significant control on 30 November 2016
Withdrawal of a person with significant control statement on 16 May 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Appointment of Mr Ian Philip Jones as a director on 1 August 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Appointment of Mr Shaun Gardner as a director on 1 April 2021
Termination of appointment of Yuzo Yamamoto as a director on 1 April 2021
Confirmation statement made on 30 November 2020 with no updates
Director's details changed for Mr Andrew David Taylor on 1 March 2018
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
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