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Allports Garages Limited

00628309

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRADLEY PARK, STAFFORDSHIRE, WS13 8NG
Incorporated 15/05/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mark Jonathan Sanders

director · Since 06/08/1991

COMMERCIAL VEHICLE SALES LEASI

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Guy Sanders

director · Since 06/08/1991

COMMERCIAL VEHICLE SALES LEASI

BRITISH · UNITED KINGDOM · Age 60

Mark Gallagher

director · Since 01/01/2003

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Mark Jonathan Sanders

secretary · Since 01/02/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Paul Guy Sanders

25–50% shares

British · England · Age 60

Fradley Park, Staffordshire, WS13 8NG

Notified 06/04/2016

Mr Mark Jonathan Sanders

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

Fradley Park, Staffordshire, WS13 8NG

Notified 14/06/2024

Former PSCs

Mr Mark Jonathan Sanders

Ceased 24/02/2021

Mrs Claire Marie Sanders

Ceased 14/06/2024

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/08/2020Registered 20/08/2020Satisfied 16/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/07/2020Registered 09/07/2020Satisfied 16/09/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 21/02/2013Registered 05/03/2013Satisfied 18/02/2021
charge
outstanding

HSBC BANK PLC

Created 22/09/2008Registered 25/09/2008

CompanyRankvs 15+ SIC 45111 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 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
1Wilsons Automobiles And Coachworks Limited
90
2Allports Garages Limited
90
3Grafise Limited
90
4Sutton Park Holdings Limited
90
5C.John Norris(Cars & Caravans)Limited
89
6Squire Furneaux Cobham Limited
89
7Dale'S Central Motors Limited
89
8F. Vindis & Sons (Sawston) Limited
89
9Cawdor Cars (Newcastle Emlyn) Limited
89
10Arthur Bassett & Co. Limited
89
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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£55.8M

Annual revenue

Net Worth

£16.9M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£4.0M

Fixed Assets

£10.2M

Debtors

£2.1M

Cost of Sales

£47.3M

Gross Profit

£8.5M

Admin Expenses

£5.2M

Operating Profit

£3.3M

Profit After Tax

£2.6M

121avg. employees+16

Tax at Year End

Corp tax£493k
Dividends paid£450k

Director Loans(2022)

Company owes directors£38k

People Costs

Wages & salaries£4.9M
NI contributions£550k

Balance Sheet

Assets less current liabilities£17.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£6.0M
20221.45+£2.5M
20211.76—

Derived from filed accounts. Not audited figures.