County Garage (Cheltenham) Limited
00515148
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 14/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
S Rodrigues Ltd
12, Coln Gardens, Cheltenham, GL54 4NB
Reg: 14317448 · England And Wales · Private Limited Company
Notified 14/08/2024
Former PSCs
Mr William Sinclair Allen
Ceased 14/08/2024
Mr George Gordon Lowthian
Ceased 14/08/2024
Mr Andrew Richard George Turrell
Ceased 14/08/2024
Charges1 outstanding
WILLIAM SINCLAIR ALLEN AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE WSA PENSIONFU
CompanyRankvs 17415+ SIC 71129 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£1
Current Liabilities
£950k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£138k |
| 2024 | 0.31 | +£10k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.