Derwydd Garage Limited
02756427
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 01/04/2008
DIRECTOR
BRITISH · WALES · Age 80
Also on 17 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · WALES · Age 80
Also on 17 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · WALES · Age 80
Also on 6 other boards
Persons with Significant Control
Mr Graham Geoffrey Perfect
British · Wales · Age 80
74, High Street, Fishguard, SA65 9AU
Notified 16/10/2016
Mrs Christina Anne Perfect
British · Wales · Age 80
74, High Street, Fishguard, SA65 9AU
Notified 16/10/2016
Good Stewards Ltd
Upper Llantydwell House, Tavernspite, Whitland, SA34 0NR
Reg: 01519171 · England & Wales · Limited Company
Notified 16/10/2016
Charges0 outstanding
BARCLAYS BANK PLC
WILLIAM HENRY JONES AND EIRWEN HEFINA JONES
BARCLAYS BANK PLC
LLOYDS BANK PLC
CHARTERED TRUST PLC
LLOYDS BANK PLC
CompanyRankvs 1234+ SIC 45111 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£37k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£320k
Working capital
Current Assets
£198k
Current Liabilities
£517k
Fixed Assets
£388k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£2k |
| 2024 | 0.38 | +£49k |
| 2023 | 0.35 | +£42k |
| 2022 | 0.34 | +£8k |
| 2021 | 0.30 | -£114k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.