Waterside Garage (Three Beaches) Limited
00944270
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 11/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 17 other boards
director · Since 11/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 3 other boards
director · Since 22/08/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Aller Vale Garage (Cox Bros) Limited
Century House, Nicholson Road, Torquay, TQ2 7TD
Reg: 01604227 · Companies House · Ltd
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1296+ SIC 47190 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2020
Net Worth
£431k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£364k
Current Liabilities
£314k
Fixed Assets
£381k
Debtors
£208k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2020 | 1.16 | +£28k | — |
| 2019 | 1.06 | +£30k | £32k |
| 2018 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.