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Whartons Garage Limited

00573473

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

DUKE STREET, CUMBERLAND, LA18 5BB
Incorporated 26/10/1956

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
47290
Other retail sale of food in specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Robert Antony Barrow

director · Since 19/12/2011

FORECOURT MANAGER

BRITISH · UNITED KINGDOM · Age 49

David Postlethwaite

director · Since 11/01/2012

MOTOR VEHICLE WORKSHOP MANAGER

BRITISH · ENGLAND · Age 58

Mrs Emily Georgina Barrow

director · Since 05/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Antony Barrow

25–50% shares
25–50% votes

British · England · Age 49

Duke Street, Cumberland, LA18 5BB

Notified 06/04/2016

Mrs Emily Georgina Barrow

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Duke Street, Cumberland, LA18 5BB

Notified 29/10/2024

Former PSCs

Janet Barrow

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

ESSO PETROLEUM COMPANY,LIMITED

Created 03/12/1998Registered 04/12/1998Satisfied 01/02/2013
charge
satisfied

ESSO PETROLEUM COMPANY, LIMITED

Created 21/10/1993Registered 25/10/1993Satisfied 01/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1990Registered 19/11/1990Satisfied 20/08/1993

CompanyRankvs 15+ SIC 45200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£291k

Fixed Assets

£327k

Debtors

£147k

20avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr R A Barrow 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£276k
20234.81+£210k
20225.28+£153k
20214.31+£140k
20203.74+£69k
20193.72+£78k
20183.00—

Derived from filed accounts. Not audited figures.