Cambridge Garage (Portsmouth) Limited
00783376
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 26/03/2026
Persons with Significant Control
Cambridge Garage Motor Holdings Limited
Imperial, Way, Reading, RG2 0BG
Reg: 12271144 · Companies House · Private Limited Company
Notified 26/07/2021
Former PSCs
F C Stringer Trust
Ceased 17/05/2021
Stringer Property Limited
Ceased 26/07/2021
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 45111 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2023
Net Worth
£4.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£450k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.0M
Fixed Assets
£1.9M
Debtors
£747k
Cost of Sales
£37.5M
Admin Expenses
£1.6M
Profit After Tax
£276k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.01 |
Derived from filed accounts. Not audited figures.