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Birchwood Garages Limited

03174407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

LOTTBRIDGE DROVE, EAST SUSSEX, BN23 6PX
Incorporated 18/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon Derek Rebbetts

secretary · Since 15/02/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Mr Chester John Hunt

director · Since 15/02/2007

COMPANY DIRECTOR

BRITISH · HUNGARY · Age 57

Mr Ian Kenneth Sexton

director · Since 26/02/2007

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Ansty House Holdings Ltd

50–75% shares

Ansty House, Henfield Road, Small Dole, BN5 9XH

Reg: 16670274 · England And Wales · Private Company Limited By Shares

Notified 29/08/2025

Former PSCs

Mr Michael John Hunt

Ceased 29/08/2025

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 23/02/2016Registered 23/02/2016
Charge
outstanding

SANTANDER CONSUMER (UK) PLC

Created 23/02/2016Registered 23/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2013Registered 21/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2009Registered 11/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2007Registered 27/09/2007
charge
outstanding

FCE BANK PLC

Created 19/10/2004Registered 22/10/2004
charge
outstanding

FCE BANK PLC

Created 19/10/2004Registered 22/10/2004
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED (ESSO)

Created 04/02/2000Registered 10/02/2000Satisfied 18/07/2009
charge
satisfied

AUTOZONES 2000 LIMITED

Created 01/06/1999Registered 12/06/1999Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1996Registered 21/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1996Registered 21/06/1996
charge
outstanding

FORD CREDIT EUROPE PLC

Created 13/06/1996Registered 15/06/1996
charge
outstanding

FORD CREDIT EUROPE PLC

Created 13/06/1996Registered 15/06/1996

CompanyRankvs 1630+ SIC 70100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£79k

Fixed Assets

£6.5M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202418.92

Derived from filed accounts. Not audited figures.