All Electric Garages Group Plc
00896825
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/1992
CHAIRMAN
BRITISH · ENGLAND · Age 83
Also on 7 other boards
secretary · Since 01/09/2017
Persons with Significant Control
Mr John Stuart Leek
British · United Kingdom · Age 83
All Electric Hyundai, 112 Worcester Road, Kidderminster, DY10 1HT
Notified 06/04/2016
Mr Jason Pickerill
British · England · Age 60
All Electric Hyundai, 112 Worcester Road, Kidderminster, DY10 1HT
Notified 06/04/2016
Former PSCs
Mr Richard James Maddocks
Ceased 31/08/2017
Charges4 outstanding
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CompanyRankvs 380+ SIC 45111 peers58
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£42.5M
Annual revenue
Net Worth
£872k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£476k
Bottom line earnings
Net Current Assets
£306k
Working capital
Current Assets
£8.4M
Current Liabilities
£8.1M
Fixed Assets
£566k
Debtors
£686k
Cost of Sales
£41.4M
Gross Profit
£1.1M
Admin Expenses
£1.7M
Operating Profit
-£464k
Profit After Tax
-£476k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£289k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.