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Caenby Corner Garage Limited

01594774

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAENBY CORNER GARAGE, MARKET RASEN, LN8 2AS
Incorporated 02/11/1981

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45190
Sale of other motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Ms Katie Helen Steel

director · Since 30/09/2025

BUSINESS OWNER & DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Ms Rebecca Strawson

director · Since 30/09/2025

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Jo-Ann Yates

director · Since 30/09/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey George Steel

75–100% shares
75–100% votes

British · England · Age 77

Caenby Corner Garage, Caenby Corner, Market Rasen, LN8 2AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2016Registered 13/01/2017
Charge
outstanding

BP OIL UK LIMITED

Created 28/02/2014Registered 14/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2009Registered 17/06/2009Satisfied 17/03/2023

CompanyRankvs 334+ SIC 45190 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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334Caenby Corner Garage Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£942k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.6M

Current Liabilities

£872k

Fixed Assets

£268k

Debtors

£509k

29avg. employees-2

Balance Sheet

Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£56k
20241.85+£51k
20231.94—

Derived from filed accounts. Not audited figures.