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Bangor Garage (Aberystwyth) Limited

02442186

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 MAES WYRE, LLANRHYSTUD, SY23 5AH
Incorporated 10/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Ms Caryl Jane Lewis Davies

director · Since 10/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Ms Caryl Jane Lewis Davies

secretary · Since 21/01/1998

BRITISH · WALES · Age 63

Also on 5 other boards

David Samuel Derrick Davies

director · Since 20/07/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 87

Persons with Significant Control

Ms Caryl Jane Lewis Davies

75–100% shares

British · Wales · Age 63

Plas Y Dderwen, Lovesgrove, Aberystwyth, SY23 3HP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL BANK PLC

Created 10/09/2004Registered 14/09/2004
charge
outstanding

CAPITAL BANK PLC

Created 10/09/2004Registered 14/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1999Registered 08/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1999Registered 08/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1995Registered 07/08/1995Satisfied 02/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1991Registered 03/10/1991Satisfied 02/04/1999

CompanyRankvs 1535+ SIC 45111 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1535Bangor Garage (Aberystwyth) Limited
50
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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£603k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£603k

Current Liabilities

—

Debtors

£600k

Balance Sheet

Assets less current liabilities£603k
Signed by Mrs Caryl Davies 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.