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A P Garage Services Limited

04805892

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

513 LONDON ROAD, NORTH CHEAM, SURREY, SM3 8JR
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Kellie Louise Heron

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Angela May Parnham

director · Since 08/03/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Kellie Louise Heron

Appoint directors

British · England · Age 49

88, Boundary Road, Carshalton, SM5 4AB

Notified 06/04/2016

Mrs Angela May Parnham

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 77

513 London Road, North Cheam, Surrey, SM3 8JR

Notified 01/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2025Registered 25/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2012Registered 03/01/2013

CompanyRankvs 31427+ SIC 70229 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31427A P Garage Services Limited
69
How is this score calculated?
Financial strength17/25 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£1k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45—
20240.90—
20230.94—
20221.17-£2k
20211.38—

Derived from filed accounts. Not audited figures.