Back to search

Yapps Garages Limited

01742700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 FIDLAS ROAD, CARDIFF, CF14 0YW
Incorporated 27/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Jeffrey Douglas Davies

director · Since 08/08/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Karen Elizabeth Ellen Davies

secretary · Since 28/10/2011

BRITISH

Persons with Significant Control

Alpha Garages (Cardiff) Limited

75–100% shares
75–100% votes
Appoint directors

146, Fidlas Road, Cardiff, CF14 0YW

Reg: 01344566 · Companies House Of England And Wales · Private Limited Company

Notified 20/12/2024

Former PSCs

Mr Jeffrey Douglas Davies

Ceased 20/12/2024

Mrs Karen Elizabeth Ellen Davies

Ceased 20/12/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2002Registered 30/07/2002Satisfied 14/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2002Registered 30/07/2002Satisfied 14/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2000Registered 26/01/2000Satisfied 14/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1991Registered 19/03/1991Satisfied 19/12/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 03/11/1988Registered 04/11/1988Satisfied 02/07/1993
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1983Registered 17/09/1983Satisfied 20/07/1991

CompanyRankvs 154+ SIC 45112 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£963k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£646k

Current Liabilities

£90k

Fixed Assets

£413k

Debtors

£356k

11avg. employees-1

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.21+£58k
20237.48+£48k
20225.51+£47k
20216.28+£22k
20205.49+£49k
20194.58-£9k
20183.97

Derived from filed accounts. Not audited figures.