Granville Garages Of Colchester Limited
01045006
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mrs Linda Lippert
British · England · Age 56
Sheepen Road, Essex, CO3 3LE
Notified 06/04/2016
Mr Andrew Salmon
British · England · Age 56
Sheepen Road, Essex, CO3 3LE
Notified 09/11/2021
Former PSCs
Mr Graham Yeldham
Ceased 09/04/2026
Mr Robert Salmon
Ceased 16/07/2019
Mrs Anne Salmon
Ceased 04/11/2021
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 15147+ SIC 68209 peers67
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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
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/03/2025
Net Worth
£801k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£223k
Current Liabilities
£207k
Fixed Assets
£995k
Debtors
£170k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£611k |
| 2024 | 1.11 | -£165k |
| 2023 | 2.06 | -£61k |
| 2022 | 2.55 | -£26k |
| 2021 | 3.11 | — |
Derived from filed accounts. Not audited figures.