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Winford Road Garages Limited

00902521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLETON MILLS, BRISTOL, BS40 8HJ
Incorporated 03/04/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Geoffrey Peter Montgomery Taylor

director · Since 31/12/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr Geoffrey Peter Montgomery Taylor

secretary · Since 30/09/1995

MOTOR ENGINEER

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr Justin Peter Taylor

director · Since 01/07/2007

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Peter Montgomery Taylor

Significant control

British · England · Age 85

Littleton Mills, Bristol, BS40 8HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 19/06/2015
Charge
satisfied

ESSO PETROLEUM COMPANY, LIMITED

Created 15/04/2014Registered 01/05/2014Satisfied 10/01/2024
charge
satisfied

EXXONMOBIL PETROLEUM & CHEMICAL BVBA

Created 25/01/2006Registered 01/02/2006Satisfied 10/01/2024
charge
satisfied

FIRST NATIONAL BANK PLC

Created 29/09/2000Registered 04/10/2000Satisfied 10/01/2024
charge
satisfied

FIRST NATIONAL BANK PLC

Created 29/09/2000Registered 04/10/2000Satisfied 10/01/2024
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 15/11/1996Registered 23/11/1996Satisfied 10/01/2024
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 15/11/1996Registered 23/11/1996Satisfied 10/01/2024
charge
satisfied

CHARTERED TRUST PLC

Created 08/03/1996Registered 12/03/1996Satisfied 10/01/2024
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 29/05/1992Registered 06/06/1992Satisfied 10/01/2024
charge
satisfied

GENERAL GUARANTEE CORPORATION LTD

Created 27/08/1990Registered 12/09/1990Satisfied 23/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1989Registered 29/12/1989Satisfied 10/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1988Registered 19/01/1988Satisfied 21/03/1990
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 21/10/1987Registered 22/10/1987Satisfied 09/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1982Registered 04/04/1982Satisfied 14/04/1989

CompanyRankvs 47+ SIC 45111 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 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.

Employees14/15 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£591k

Fixed Assets

£899k

Debtors

£314k

39avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£188k
20243.72+£217k
20233.57-£116k
20224.45-£182k
20215.32+£159k
20203.86+£120k
20193.54+£140k
20182.95

Derived from filed accounts. Not audited figures.