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Warrington Garages Limited

01983517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LITHIA HOUSE 2 OAKWOOD COURT, NOTTINGHAM, NG15 0DR
Incorporated 29/01/1986

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Richard Maloney

secretary · Since 01/10/2025

Mr Richard James Maloney

director · Since 01/10/2025

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 92 other boards

Mr Richard John Thomas

director · Since 01/10/2025

CFO

BRITISH · ENGLAND · Age 52

Also on 96 other boards

Mr David Neil Williamson

director · Since 01/10/2025

REGIONAL PRESIDENT

BRITISH · ENGLAND · Age 60

Also on 44 other boards

Persons with Significant Control

Mclean & Appleton Limited

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

Hatfields, Thornton Road, Pickering, YO18 7JX

Reg: 00196839 · Companies House Uk · Private Limited Company

Notified 15/10/2024

Former PSCs

Mr Gareth Sinclair Williams

Ceased 15/10/2024

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 28/04/2017Registered 12/05/2017Satisfied 03/05/2022
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satisfied

LLOYDS BANK PLC

Created 28/04/2017Registered 12/05/2017Satisfied 03/05/2022
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satisfied

LLOYDS BANK PLC

Created 28/04/2017Registered 11/05/2017Satisfied 03/05/2022
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satisfied

JAGUAR FINANCIAL SERVICES LIMITED

Created 27/10/2006Registered 28/10/2006Satisfied 26/09/2025
charge
satisfied

JOHN SINCLAIR WILLIAMS

Created 05/09/2005Registered 23/09/2005Satisfied 02/11/2022
charge
satisfied

ANNE ELIZABETH WILLIAMS

Created 04/07/2005Registered 12/07/2005Satisfied 02/11/2022
charge
satisfied

JUSTIN SINCLAIR WILLIAMS

Created 16/08/2004Registered 27/08/2004Satisfied 03/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 21/04/2022
charge
satisfied

JFS LIMITED

Created 20/05/2002Registered 29/05/2002Satisfied 26/09/2025
charge
satisfied

GARETH S. WILLIAMS, THE TRUSTEES OF JSW 1997 A & M SETTLEMENT, THE TRUSTEES OF GSW LIFE INTERES

Created 31/01/2002Registered 06/02/2002Satisfied 03/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 02/02/2002Satisfied 25/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 02/02/2002Satisfied 25/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2000Registered 07/06/2000Satisfied 25/04/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 08/09/1989Registered 04/06/1991Satisfied 02/03/1995
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 24/05/1991Registered 29/05/1991Satisfied 04/01/2001
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/09/1989Registered 22/03/1991Satisfied 02/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1989Registered 18/09/1989Satisfied 25/07/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/09/1989Registered 11/09/1989Satisfied 02/07/1991

CompanyRankvs 1088+ SIC 45111 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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7F. Vindis & Sons (Sawston) Limited
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8Cawdor Cars (Newcastle Emlyn) Limited
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9Arthur Bassett & Co. Limited
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10Piccadilly Motors Limited
89
1088Warrington Garages Limited
61
How is this score calculated?
Financial strength16/25 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.

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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£9.8M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£69.1M

Debtors

£7.5M

Cost of Sales

£329.0M

Admin Expenses

£24.0M

Profit After Tax

£7.4M

344avg. employees-36

Tax at Year End

Corp tax£94k
Dividends paid-£7.6M

People Costs

Wages & salaries£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£22.7M
20211.47—

Derived from filed accounts. Not audited figures.