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Trident Garages Limited

00764299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRIDENT HOUSE GUILDFORD ROAD, CHERTSEY, KT16 0NZ
Incorporated 14/06/1963

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

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
47300
Retail sale of automotive fuel in specialised stores

Officers

Christopher John Roberts

secretary · Since 31/03/1998

British

Christopher John Roberts

director · Since 05/09/2000

British

James Barnaby Roberts

director · Since 10/09/2009

British

Richard Michael Roberts

director

British

Former

Valerie Margaret Roberts

secretary · Resigned 31/03/1998

Stephen Norman Henderson

director · Resigned 19/08/2019

Roy William Hubbard

director · Resigned 31/12/2004

Michael Roberts

director · Resigned 31/03/1998

Valerie Margaret Roberts

director · Resigned 31/03/1998

CompanyRankvs 105+ SIC 45111 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

£26.5M

Annual revenue

Net Worth

£7.5M

Balance sheet strength

Cash

£423k

Cash in the bank

Profit Before Tax

£174k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Fixed Assets

£4.8M

Debtors

£2.0M

Cost of Sales

£23.0M

Gross Profit

£3.5M

Admin Expenses

£3.3M

Operating Profit

£169k

Profit After Tax

£121k

61avg. employees-1

Tax at Year End

Corp tax£57k
Dividends paid-£202k

People Costs

Wages & salaries£1.8M
NI contributions£185k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01-£81k
20233.92

Derived from filed accounts. Not audited figures.