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North East Garages Limited

01521454

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORTH EAST GARAGES EARSDON ROAD, NEWCASTLE UPON TYNE, NE27 0RE
Incorporated 10/10/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Robert Murray Shand

director · Since 15/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Robert Murray Shand

75–100% shares

British · United Kingdom · Age 75

North East Garages, Earsdon Road, Newcastle Upon Tyne, NE27 0RE

Notified 06/04/2016

Former PSCs

Mr Alexander David Mcphee

Ceased 01/04/2017

Charges4 outstanding

charge
outstanding

ROBERT MURRAY SHAND, ALEXANDER DAVID MCPHEE AND KEITH MCFADDEN

Created 16/12/2004Registered 29/12/2004
charge
outstanding

ROBERT MURRAY SHAND, ALEXANDER DAVID MCPHEE AND KEITH MCFADDEN

Created 16/12/2004Registered 20/12/2004
charge
outstanding

CHARTERED TRUST PLC

Created 04/12/1995Registered 07/12/1995
charge
outstanding

CHARTERED TRUST PLC

Created 04/12/1995Registered 06/12/1995

CompanyRankvs 502+ SIC 45200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 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 strength24/25 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 31/03/2026

Net Worth

£350k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£428k

Current Liabilities

£102k

Fixed Assets

£25k

Debtors

£277k

11avg. employees-1

Tax at Year End

Corp tax£44

Balance Sheet

Intangible assets£0
Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.19+£44k
20254.08+£47k
20244.22+£57k
20233.62

Derived from filed accounts. Not audited figures.