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S.G. Petch Limited

02479069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

MCMULLEN ROAD, COUNTY DURHAM, DL1 1XZ
Incorporated 09/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Stephen Guy Petch

director · Since 09/03/1992

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Simon David Rees

secretary · Since 09/03/1992

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Simon David Rees

director · Since 09/03/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Samantha Marie Petch

director · Since 21/06/2006

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Shaun Burke

director · Since 01/05/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Mr Iain James Ward

director · Since 10/09/2025

GENERAL MANAGER

ENGLISH · ENGLAND · Age 44

Mr Stephen Leslie Petch

director · Since 10/09/2025

GENERAL MANAGER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Guy Petch

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

British · England · Age 79

Mcmullen Road, County Durham, DL1 1XZ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 20/08/2019Registered 22/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 23/10/2018Registered 26/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMEBR

Created 15/07/2016Registered 15/07/2016Satisfied 09/11/2018
Charge
outstanding

SANTANDER UK PLC(AS TRUSTEE FOR EACH GROUP MEMBER)

Created 30/06/2014Registered 03/07/2014
Charge
outstanding

SANTANDER UK PLC

Created 02/09/2013Registered 07/09/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/12/2012Registered 12/12/2012
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/12/2012Registered 12/12/2012
charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 04/12/2012Registered 11/12/2012
charge
outstanding

BLACK HORSE LIMITED

Created 23/08/2010Registered 28/08/2010
charge
outstanding

SANTANDER CONSUMER (UK) PLC

Created 26/08/2010Registered 27/08/2010
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 17/01/2008Registered 26/01/2008
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 08/05/2006Registered 13/05/2006Satisfied 19/03/2010
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 31/01/2006Registered 04/02/2006Satisfied 19/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 19/12/2005Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2005Registered 01/04/2005Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2004Registered 03/09/2004Satisfied 06/12/2012
charge
satisfied

A G FINANCE LIMITED

Created 01/08/2003Registered 02/08/2003Satisfied 17/11/2012
charge
satisfied

FCE BANK PLC

Created 14/05/2003Registered 17/05/2003Satisfied 19/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1998Registered 16/06/1998Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1998Registered 20/03/1998Satisfied 06/12/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/10/1997Registered 17/10/1997Satisfied 22/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1996Registered 02/12/1996Satisfied 06/12/2012
charge
satisfied

MCL FINANCE LIMITED

Created 07/06/1995Registered 09/06/1995Satisfied 07/10/2003
charge
satisfied

SHELL U.K. LIMITED

Created 07/06/1995Registered 09/06/1995Satisfied 07/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1994Registered 02/08/1994Satisfied 06/12/2012
charge
satisfied

MCL FINANCE LIMITED

Created 24/05/1994Registered 25/05/1994Satisfied 07/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1994Registered 05/05/1994Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1994Registered 15/04/1994Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1993Registered 28/01/1993Satisfied 07/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1990Registered 21/12/1990Satisfied 07/06/1994
charge
satisfied

SHELL U.K. LIMITED

Created 29/10/1990Registered 08/11/1990Satisfied 12/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1990Registered 16/05/1990Satisfied 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1990Registered 10/05/1990Satisfied 06/12/2012

CompanyRankvs 394+ SIC 45111 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
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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394S.G. Petch Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

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 30/04/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£650k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£52.6M

Current Liabilities

£51.0M

Fixed Assets

£22.7M

Debtors

£7.4M

Cost of Sales

£219.9M

Gross Profit

£14.5M

Admin Expenses

£8.3M

Profit After Tax

£405k

4avg. employees

Tax at Year End

Corp tax£210k
Dividends paid£250k

People Costs

Wages & salaries£12.2M

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£24.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.