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Reliance Garage (Ryedale) Limited

01313672

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 13/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Felicity Senga Chapman

secretary · Since 31/03/1992

BRITISH · UNITED KINGDOM · Age 79

Mrs Felicity Senga Chapman

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Raymond Chapman

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Duncan Raymond Chapman

director · Since 01/03/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Nathan James Raymond Chapman

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Duncan Raymond Chapman

25–50% shares
25–50% votes

British · England · Age 54

Seven Street, York Road Business Park, Malton, YO17 6YA

Notified 21/11/2025

Former PSCs

Mr Raymond Chapman

Ceased 21/11/2025

Charges15 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 19/01/2023Registered 06/02/2023
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BARCLAYS BANK PLC

Created 01/02/2023Registered 02/02/2023
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outstanding

VOLVO CAR FINANCIAL SERVICES UK LIMITED

Created 28/04/2021Registered 29/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2019Registered 09/04/2019
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 12/05/2010Registered 13/05/2010Satisfied 01/10/2025
charge
satisfied

FCE BANK PLC

Created 16/11/2007Registered 17/11/2007Satisfied 07/09/2012
charge
satisfied

FCE BANK PLC

Created 16/11/2007Registered 17/11/2007Satisfied 07/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2003Registered 25/03/2003
charge
satisfied

NISSAN UK LIMITED

Created 07/03/2001Registered 10/03/2001Satisfied 19/10/2007
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 07/11/1994Registered 09/11/1994Satisfied 01/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1994Registered 18/10/1994Satisfied 01/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1991Registered 19/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1991Registered 19/02/1991
charge
satisfied

VOCS FINANCE LIMITED

Created 02/04/1990Registered 03/04/1990Satisfied 23/09/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/01/1989Registered 17/01/1989Satisfied 01/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1978Registered 02/06/1978

CompanyRankvs 175+ SIC 45111 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 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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175Reliance Garage (Ryedale) Limited
82
How is this score calculated?
Financial strength25/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£13.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£22.3M

Current Liabilities

£19.1M

Fixed Assets

£20.1M

Debtors

£4.1M

Profit After Tax

£2.5M

233avg. employees-7

Tax at Year End

Corp tax£506k

Balance Sheet

Bank loans & overdrafts£772k
Assets less current liabilities£23.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£2.3M
20231.04—

Derived from filed accounts. Not audited figures.