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Park Lane Garages (Teeside) Limited

05191373

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

132 PARK LANE, CLEVELAND, TS1 3LL
Incorporated 28/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Mohammed Anwar

director · Since 28/07/2004

SHOP KEEPER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mobeen Anwar

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mohammed Anwar

75–100% shares

British · United Kingdom · Age 68

132 Park Lane, Cleveland, TS1 3LL

Notified 26/07/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2008Registered 26/01/2008Satisfied 03/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 29/11/2007

CompanyRankvs 389+ SIC 47300 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£862k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£168k

Current Liabilities

£114k

Fixed Assets

£1.1M

Debtors

£32k

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£35k
20231.00+£52k
20221.00-£75k
20211.01+£36k
20200.87+£104k
20190.43+£18k
20180.45

Derived from filed accounts. Not audited figures.