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Cheadle'S Garage(Penkridge),Limited

00764561

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)
  • 4 outstanding charges (-8)

Details

C/O TAYLORS CLASSICS ROMFORD ROAD, STAFFORD, ST16 3DZ
Incorporated 18/06/1963

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Clive Taylor

director · Since 31/10/1990

ANTIQUE DEALER

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mrs Felicity Ruth Taylor

director · Since 08/07/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Martin Clive Taylor

secretary · Since 31/10/1997

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Persons with Significant Control

Mr Martin Clive Taylor

50–75% shares

British · England · Age 72

C/O Taylors Classics, Romford Road, Stafford, ST16 3DZ

Notified 06/04/2016

Mrs Felicity Ruth Taylor

25–50% shares

British · England · Age 72

C/O Taylors Classics, Romford Road, Stafford, ST16 3DZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1990Registered 13/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 18/10/1990Satisfied 18/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1990Registered 05/10/1990Satisfied 09/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1990Registered 05/10/1990Satisfied 09/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1990Registered 07/08/1990Satisfied 18/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1989Registered 10/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1988Registered 05/01/1989Satisfied 18/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1988Registered 28/12/1988Satisfied 18/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1988Registered 12/08/1988Satisfied 04/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1988Registered 12/08/1988Satisfied 04/05/1994
charge
outstanding

REGENT OIL CO LTD.

Created 06/05/1960Registered 08/03/1965
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1964Registered 30/12/1964

CompanyRankvs 19282+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19282Cheadle'S Garage(Penkridge),Limited
75
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£339k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£70k

Current Liabilities

£25k

Fixed Assets

£293k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£25k
20231.56+£29k
20220.86-£248k
20217.41—

Derived from filed accounts. Not audited figures.