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Stort Mill Garage Limited

05112824

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

UNIT 2 STATION ROAD, WARE, SG11 2PB
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Jason Adam Longmore

director · Since 07/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr James Mcauliffe

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Laura Jessica Dalzell

50–75% shares

British · England · Age 42

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 01/04/2017

Mr Jason Adam Longmore

25–50% shares

British · United Kingdom · Age 38

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 28/03/2022

CompanyRankvs 176+ SIC 45200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£660k

Fixed Assets

£3.3M

Debtors

£1.1M

27avg. employees

Balance Sheet

Assets less current liabilities£4.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£693k
20243.17+£545k
20232.81+£614k
20221.48+£419k
20212.33+£262k
20202.14+£574k
20191.83

Derived from filed accounts. Not audited figures.