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R.G.R. Garages (Cranfield) Limited

01349906

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HIGH STREET, BEDFORD, MK43 0DG
Incorporated 24/01/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Andrew Grimes

secretary · Since 01/02/2013

Mr Andrew Thomas Grimes

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Paula Jane Wildman

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Paula Jane Wildman

50–75% shares

British · United Kingdom · Age 50

11, Neville Crescent, Bedford, MK43 8JE

Notified 27/03/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 05/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2013Registered 26/04/2013
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 07/04/2001Registered 19/04/2001Satisfied 18/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1997Registered 20/05/1997Satisfied 29/03/2014
charge
satisfied

FINA PLC

Created 01/03/1996Registered 05/03/1996Satisfied 18/02/2013
charge
satisfied

FORD CREDIT EUROPE PLC

Created 01/06/1994Registered 03/06/1994Satisfied 19/07/2001
charge
outstanding

FORD CREDIT EUROPE PLC

Created 01/06/1994Registered 03/06/1994
charge
outstanding

FORD CREDIT EUROPE PLC

Created 01/06/1994Registered 03/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1990Registered 29/08/1990Satisfied 29/03/2014
charge
satisfied

PETROFINIA (U.K.) LIMITED

Created 18/10/1989Registered 20/10/1989Satisfied 18/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1989Registered 01/06/1989Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1985Registered 03/01/1986Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1979Registered 30/07/1979Satisfied 29/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1986Registered 26/06/1979Satisfied 17/03/1989
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 29/01/1979Registered 02/02/1979Satisfied 20/09/1994

CompanyRankvs 509+ SIC 47300 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£687k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£603k

Current Liabilities

£947k

Fixed Assets

£1.2M

Debtors

£244k

49avg. employees+10

Balance Sheet

Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£39k
20240.70+£62k
20230.76+£70k
20220.68-£40k
20210.73+£32k
20200.55-£189k
20190.77+£125k
20170.63

Derived from filed accounts. Not audited figures.