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Halls Road Garage Limited

03650012

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 15/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Ms Lisa Joann Brice

secretary · Since 15/10/1998

SNOOKER CLUB PROPRIETOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Ms Lisa Joann Brice

director · Since 15/10/1998

SNOOKER CLUB PROPRIETOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Ms Lisa Joann Brice

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

British · England · Age 60

12b George Street, Bath, BA1 2EH

Notified 06/03/2025

Former PSCs

Mr William Edwin Brice

Ceased 06/03/2025

Charges2 outstanding

Charge
satisfied

LOBSTER LENDING LIMITED

Created 31/10/2019Registered 01/11/2019Satisfied 27/09/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/04/2002Registered 18/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1998Registered 26/11/1998

CompanyRankvs 22730+ SIC 45200 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
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90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
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9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
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22730Halls Road Garage Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£342k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£17k

Current Liabilities

£44k

Fixed Assets

£248k

Debtors

£6k

8avg. employees+2

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£17k
20240.07+£4k
20230.06-£24k
20220.05-£47k
20210.09+£7k
20200.12-£21k
20190.14-£19k
20180.14—

Derived from filed accounts. Not audited figures.