County Garage (Barnstaple) Limited
00867312
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/05/2025
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 27/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 6 other boards
Persons with Significant Control
Vospers Of Plymouth Limited
Marsh Mills Retail Park, Longbridge Road, Plymouth, PL6 8AY
Reg: 01019172 · Companies House · Private Company Limited By Shares
Notified 27/05/2025
Former PSCs
Mrs Susan Williams
Ceased 01/01/2023
Mrs Susan Williams
Ceased 27/05/2025
Charges0 outstanding
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CompanyRankvs 273+ SIC 45111 peers74
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£40.0M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£476k
Cash in the bank
Profit Before Tax
£494k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.7M
Fixed Assets
£2.4M
Debtors
£429k
Cost of Sales
£38.1M
Gross Profit
£1.9M
Admin Expenses
£1.3M
Operating Profit
£558k
Profit After Tax
£352k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£222k |
| 2023 | 1.78 | +£2.0M |
| 2022 | 1.59 | — |
Derived from filed accounts. Not audited figures.