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Machin'S Garages Limited

00323976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 LEITH CLOSE, ASHBY-DE-LA-ZOUCH, LE65 1HN
Incorporated 06/02/1937

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Davis

director · Since 31/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Charlotte Elizabeth Campbell

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Emily Louise Davis

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Philip Davis

75–100% shares

British · England · Age 62

5, Leith Close, Ashby-De-La-Zouch, LE65 1HN

Notified 25/02/2017

CompanyRankvs 56106+ SIC 68209 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£195k

1avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£6k
20240.29-£533
20230.24—

Derived from filed accounts. Not audited figures.