Aw Repair Group Limited
03801234
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 64 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 91 other boards
Persons with Significant Control
Steer Automotive Group Limited
105, High Street, Worcester, WR1 2HW
Reg: 08239702 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/07/2022
Former PSCs
Mr Andrew Charles Walsh
Ceased 15/03/2018
Mrs Emma Jane Walsh
Ceased 15/03/2018
Thurtene Holdings Ltd
Ceased 01/07/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES
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INCLEAR LIMITED T/A PANEL FINANCIAL (EAST MIDLANDS)
CompanyRankvs 2273+ SIC 45200 peers62
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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.
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 going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£23.1M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£957k
Cash in the bank
Profit Before Tax
£705k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.8M
Fixed Assets
£3.9M
Debtors
£3.8M
Cost of Sales
£15.4M
Gross Profit
£7.7M
Admin Expenses
£6.8M
Operating Profit
£834k
Profit After Tax
£431k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.00 | +£431k |
| 2021 | 1.21 | +£3k |
| 2020 | 1.23 | — |
Derived from filed accounts. Not audited figures.