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K.S. Garages Limited

01813701

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE ORANGERY, OXFORD, OX44 7UZ
Incorporated 03/05/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
64910
Financial leasing

Officers

Mr Richard Philip Taylor

secretary · Since 18/04/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Simon Peter Taylor

director · Since 18/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Simon Peter Taylor

50–75% shares

British · England · Age 67

The Orangery, Chiselhampton, Oxford, OX44 7UZ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

JOAN TAYLOR

Created 22/04/2016Registered 22/04/2016Satisfied 18/02/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/04/2015Registered 14/04/2015
Charge
satisfied

JOAN TAYLOR

Created 02/06/2014Registered 03/06/2014Satisfied 18/02/2021
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 11/08/2006Registered 01/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1995Registered 19/09/1995

CompanyRankvs 1097+ SIC 45111 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1097K.S. Garages Limited
60
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Revenue is recognised to the extent that it is probable that the economic benefits will flow to th

Key FinancialsYear ending 30/06/2025

Net Worth

£750k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£994k

Fixed Assets

£1.9M

Debtors

£192k

3avg. employees

Tax at Year End

Corp tax£47k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.