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Brooks Garage (Castle Gresley) Limited

00799942

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

152 MOUNT PLEASANT, SWADLINCOTE, DE11 9JH
Incorporated 07/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Stuart Frazer Sendell

director · Since 15/11/1999

MECHANIC

BRITISH · ENGLAND · Age 63

Mr James Antony Trigg

director · Since 15/11/1999

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Martin Edward Trigg

director · Since 15/11/1999

MOTOR VEHICLE TECHNICIAN

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Martin Edward Trigg

50–75% shares
50–75% votes

British · United Kingdom · Age 66

152, Mount Pleasant, Swadlincote, DE11 9JH

Notified 06/04/2018

Former PSCs

Mr James Anthony Trigg (Executor)

Ceased 06/04/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1985Registered 30/08/1985
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1965Registered 08/10/1965

CompanyRankvs 1358+ SIC 45200 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£262k

Current Liabilities

£28k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£244k
Signed by 00799942 2024-04-01 2025-03-31 00799942 2025-03-31 00799942 bus: 2 2025-03-31 00799942 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21+£11k
20246.72+£47k
20234.07

Derived from filed accounts. Not audited figures.