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Cheltenham And Gloucester Auto Centre Limited

03928315

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

. GLOUCESTER ROAD, GLOUCESTER, GL51 0TF
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Ms Carol Margaret Langbridge

secretary · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Carol Margaret Langbridge

director · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Martyn Peter Langbridge

director · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Martyn Peter Langbridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

., Gloucester Road, Gloucester, GL51 0TF

Notified 01/12/2016

Ms Carol Margaret Langbridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

., Gloucester Road, Gloucester, GL51 0TF

Notified 01/12/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2019Registered 10/06/2019Satisfied 03/12/2025
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satisfied

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Created 07/06/2019Registered 10/06/2019Satisfied 03/12/2025
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Created 04/04/2019Registered 09/04/2019Satisfied 03/12/2025
Charge
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BARCLAYS BANK PLC

Created 30/10/2014Registered 11/11/2014Satisfied 03/12/2025

CompanyRankvs 7363+ SIC 45200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£898k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£57k

Current Liabilities

£433k

Fixed Assets

£1.3M

Debtors

£25k

9avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£917k
Signed by 03928315 2023-12-01 2024-11-30 03928315 2024-11-30 03928315 core:ProvisionsDeferredTax 2024-11-30 03928315 core:CurrentFPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£11k
20230.22+£42k
20220.28

Derived from filed accounts. Not audited figures.