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Newgarage Limited

01684247

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

14-24 TUDOR STREET, CF11 6AF
Incorporated 06/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vimla Harilal Patel

secretary · Since 31/12/1992

BRITISH · WALES · Age 73

Also on 13 other boards

Mr Harilal Narandas Patel

director · Since 31/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Vimla Harilal Patel

director · Since 31/12/1992

SECRETARY

BRITISH · WALES · Age 73

Also on 13 other boards

Mr Nikesh Harilal Patel

director · Since 11/12/2010

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

The Patel Family Settlement 2021

25–50% shares
25–50% votes

58, Timothy Rees Close, Cardiff, CF5 2AU

Notified 19/11/2021

Former PSCs

Mrs Vimla Harilal Patel

Ceased 20/12/2022

Mr Harilal Narandas Patel

Ceased 20/12/2022

Charges4 outstanding

charge
satisfied

HARILAL NARANDAS PATEL VIMLABEN HARILAL PATEL NIKESH HARILAL PATEL AND JLT TRUSTEES LIMITED

Created 27/10/2011Registered 15/11/2011Satisfied 16/12/2016
charge
outstanding

CHEVRON LIMITED

Created 18/03/2011Registered 22/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2009Registered 28/01/2009Satisfied 02/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2005Registered 12/12/2005
charge
satisfied

BP OIL UK LIMITED

Created 05/01/2005Registered 06/01/2005Satisfied 01/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2000Registered 09/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 21/01/2000Satisfied 01/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1997Registered 30/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1983Registered 02/11/1983Satisfied 21/04/2000

CompanyRankvs 13330+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13330Newgarage Limited
78
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.

Employees12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£70k

Current Liabilities

£37k

Fixed Assets

£1.3M

Debtors

£1k

2avg. employees

Tax at Year End(2022)

Corp tax£12k

Director Loans

Company owes directors£851

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£66k
20240.76+£54k
20230.37+£22k
20221.16+£45k
20210.53-£59k
20201.56-£191k
20190.78—

Derived from filed accounts. Not audited figures.