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Burley Hill Garage Limited

04080953

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 AUTOPFECT BUILDING ,OLD DONCASTER ROAD, ROTHERHAM, S63 7EU
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Hawkes

director · Since 05/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr David Hawkes

75–100% shares

British · England · Age 55

Unit 3, Autopfect Building ,Old Doncaster Road, Rotherham, S63 7EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2022Registered 27/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2014Registered 15/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2014Registered 11/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2013Registered 31/01/2013Satisfied 07/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2012Registered 27/09/2012Satisfied 07/02/2023

CompanyRankvs 27013+ SIC 68100 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.83× · 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 strength9/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£100k

Current Liabilities

£17k

Fixed Assets

£168k

Debtors

£97k

Profit After Tax

£14k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.83
20242.94
20232.44

Derived from filed accounts. Not audited figures.