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S.R.Gough Garages Limited

00843552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WARFIELD GARAGE ROSE COTTAGE CARTERS HILL, WOKINGHAM, RG40 5RT
Incorporated 30/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Brian Gough

director · Since 15/06/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Mr Ronald Leon Chitty

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Richard Brian Gough

50–75% shares
50–75% votes
Appoint directors

British · England · Age 89

Warfield Garage Rose Cottage, Carters Hill, Wokingham, RG40 5RT

Notified 30/06/2016

Mr William David Gough

25–50% shares

British · England · Age 29

Warfield Garage Rose Cottage, Carters Hill, Wokingham, RG40 5RT

Notified 30/06/2021

CompanyRankvs 65639+ SIC 82990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength0/25 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.

Liquidity12/20 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

of total liabilities over total assets on the balance sheet in the current and prior year, a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Details of the directors' advances and credits that subsisted during the current and prior year are included in note 9 of the financial statements. Without the continued financial suppo

Key FinancialsYear ending 31/03/2025

Net Worth

-£635k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£55k

Current Liabilities

£40k

Fixed Assets

£76k

Debtors

£32k

6avg. employees-1

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£49k
20241.60-£40k
20231.22-£64k
20221.54-£66k
20211.12
20200.15
20190.17

Derived from filed accounts. Not audited figures.