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Tickhill Garage Limited

01738897

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1 CASTLE COURT, DONCASTER, DN11 9SA
Incorporated 12/07/1983

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Rodney Broad

director · Since 03/07/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Christine Anne Broad

secretary · Since 01/10/2001

ADMINISTRATOR

BRITISH · Age 61

Persons with Significant Control

Christine Anne Broad

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Castlecourt, Tickhill, Doncaster, DN11 9SA

Notified 06/04/2016

Mr Rodney Broad

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Castlecourt, Tickhill, Doncaster, DN11 9QP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 14/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 10/02/2005
charge
outstanding

CONOCO LIMITED

Created 18/06/2003Registered 20/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2001Registered 24/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 16/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1995Registered 07/12/1995
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 19/04/1994Registered 20/04/1994Satisfied 27/10/2001
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 04/03/1991Registered 14/03/1991Satisfied 27/10/2001
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED.

Created 12/04/1988Registered 22/04/1988Satisfied 27/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1984Registered 04/02/1984

CompanyRankvs 62+ SIC 47300 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 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 strength22/25 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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.0M

Current Liabilities

£441k

Fixed Assets

£792k

Debtors

£30k

17avg. employees+1

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£175k
20231.64+£341k
20221.54+£196k
20211.59+£135k
20201.68+£76k
20191.14+£35k
20181.15—

Derived from filed accounts. Not audited figures.