Bickerton Garage Limited
01655279
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2010
MOTOR RETAILER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 03/03/2010
MOTOR RETAILER
BRITISH · BRITISH · Age 61
Also on 1 other board
Persons with Significant Control
Mr Simon Charles Beckett
British · United Kingdom · Age 61
Rainworth Motors Ltd, Sherwood Oaks Business Park, Mansfield, NG18 4GF
Notified 06/04/2016
Mr Jon Raymond Atherton
British · England · Age 57
Rainworth Motors Ltd, Sherwood Oaks Business Park, Mansfield, NG18 4GF
Notified 06/04/2016
Vision Automotive (Uk) Group Ltd
Sherwood Oaks Business Park, Sherwood Avenue, Mansfield, NG18 4GF
Reg: 04904849 · Registrar Of Companies Of England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 334+ SIC 45111 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023
Turnover
£20.2M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£377
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.7M
Fixed Assets
£107k
Debtors
£2.6M
Cost of Sales
£18.9M
Gross Profit
£1.2M
Admin Expenses
£854k
Operating Profit
£349k
Profit After Tax
£224k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.56 | +£53k |
| 2022 | 1.76 | +£441k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.