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Perkins Garages Limited

00525874

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIGG APPROACH, LEYTON, E10 7QN
Incorporated 19/11/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Ian Harry Terry

director · Since 12/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mrs Jean Iris Terry

director · Since 12/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Andrew George Paine

director · Since 10/03/1995

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Piers Christian Terry

director · Since 10/03/1995

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Simon Harry Terry

director · Since 22/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Grahame Francis Ellis

secretary · Since 17/05/2021

Persons with Significant Control

Crownfield Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Thurston Building, Hallsford Bridge Industrial Estate, Ongar Road, Ongar, CM5 9RB

Reg: 00490134 · Uk Company Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2020Registered 06/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2000Registered 24/06/2000Satisfied 05/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1993Registered 08/07/1993Satisfied 27/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1969Registered 29/04/1969Satisfied 21/08/1993
charge
satisfied

CASSELL, ARENZ & COMPANY LTD.

Created 24/11/1967Registered 28/11/1967Satisfied 21/08/1993
charge
satisfied

LOMBARD BANKING LTD

Created 19/05/1965Registered 04/06/1964Satisfied 21/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1963Registered 28/06/1963Satisfied 21/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1961Registered 01/09/1961Satisfied 21/08/1993
charge
satisfied

LOMBARD BANKING LTD

Created 21/06/1961Registered 26/06/1961Satisfied 21/08/1993

CompanyRankvs 90+ SIC 45111 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
4C.John Norris(Cars & Caravans)Limited
89
5Squire Furneaux Cobham Limited
89
6Dale'S Central Motors Limited
89
7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
90Perkins Garages Limited
85
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.0M

Annual revenue

Net Worth

£830k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£389k

Debtors

£144k

Cost of Sales

£12.4M

Gross Profit

£558k

Admin Expenses

£542k

Operating Profit

£17k

Profit After Tax

£6k

27avg. employees-3

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£735k
NI contributions£72k

Balance Sheet

Bank loans & overdrafts£911k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£6k
20231.42+£2k
20221.39+£31k
20211.41—

Derived from filed accounts. Not audited figures.