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Trident Garages Limited

00764299

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

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

Mr Richard Michael Roberts

director · Since 12/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Christopher John Roberts

secretary · Since 31/03/1998

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Christopher John Roberts

director · Since 05/09/2000

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Barnaby Roberts

director · Since 10/09/2009

NONE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2020Registered 12/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2009Registered 09/04/2009Satisfied 14/08/2019
charge
outstanding

HONDA FINANCE EUROPE PLC

Created 25/07/2004Registered 30/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2004Registered 17/04/2004Satisfied 14/08/2019
charge
satisfied

FIRST NATIONAL BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 12/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1999Registered 12/01/2000
charge
satisfied

ROVER FINANCIAL SERVICES (GB) LIMITED

Created 29/12/1999Registered 30/12/1999Satisfied 18/07/2003
charge
outstanding

SHELL UK LIMITED

Created 15/08/1997Registered 18/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1997Registered 04/06/1997Satisfied 01/02/2000
charge
satisfied

SHELL U.K. LIMITED

Created 18/12/1991Registered 20/12/1991Satisfied 01/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1970Registered 17/03/1970Satisfied 10/11/1999
charge
satisfied

SHELL MEX & B.P. LTD

Created 06/02/1970Registered 16/02/1970Satisfied 25/03/1997

CompanyRankvs 20+ SIC 45111 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th 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 -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

£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-£34k
20223.37

Derived from filed accounts. Not audited figures.