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A.E.G. Garages Limited

00651459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 GALES GARAGES LTD, SHERBORNE STREET JOHN, RG24 9JY
Incorporated 04/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Miss Ann Louise Gale

director · Since 18/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Timothy Nigel Gale

director · Since 18/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Ann Louise Gale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

17, Gales Garages Ltd, Sherborne Street John, RG24 9JY

Notified 30/06/2023

Former PSCs

Mrs Doreen Bilton Gale

Ceased 29/06/2022

Charges0 outstanding

charge
satisfied

TEXACO LIMITED

Created 22/03/1990Registered 04/04/1990Satisfied 09/04/2016
charge
satisfied

TEXACO LIMITED.

Created 22/03/1990Registered 04/04/1990Satisfied 09/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1974Registered 31/01/1974Satisfied 09/04/2016

CompanyRankvs 111+ SIC 47300 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.0M

Current Liabilities

£373k

Fixed Assets

£789k

Debtors

£6k

8avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Miss Ann Gale 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£83k
20242.63+£5k
20232.63+£126k
20223.49+£69k
20212.82+£44k
20202.71+£1.1M
20192.18

Derived from filed accounts. Not audited figures.