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All Electric Garages Group Plc

00896825

active
Public Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ALL ELECTRIC HYUNDAI, KIDDERMINSTER, DY10 1HT
Incorporated 27/01/1967

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr John Stuart Leek

director · Since 31/01/1992

CHAIRMAN

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Jason Pickerill

director · Since 01/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Julie Anne Leek

secretary · Since 01/12/2005

SALES MANAGER

BRITISH · Age 56

Mr Richard Campbell

secretary · Since 01/09/2017

Persons with Significant Control

Mr John Stuart Leek

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

All Electric Byd, 112 Worcester Road, Kidderminster, DY10 1HT

Notified 06/04/2016

Mr Jason Pickerill

Appoint directors

British · England · Age 60

All Electric Byd, 112 Worcester Road, Kidderminster, DY10 1HT

Notified 06/04/2016

Former PSCs

Mr Richard James Maddocks

Ceased 31/08/2017

Charges4 outstanding

Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 30/11/2021Registered 30/11/2021
Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 30/10/2018Registered 01/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2018Registered 25/01/2018
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 04/01/2012Registered 07/01/2012Satisfied 11/07/2024
charge
satisfied

VOLKSWAGEN BANK GMBH

Created 06/12/2011Registered 07/12/2011Satisfied 20/05/2025
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 06/12/2011Registered 07/12/2011Satisfied 20/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2006Registered 10/11/2006

CompanyRankvs 368+ SIC 45111 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Piccadilly Motors Limited
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368All Electric Garages Group Plc
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

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

87avg. employees

Tax at Year End

Dividends paid£5k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.