Back to search

Foleys Garage Ltd

05394886

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 16/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Kevin John Lyons

secretary · Since 05/04/2005

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Steven Alexander White

director · Since 05/04/2005

MECHANIC

BRITISH · UNITED KINGDOM · Age 53

Mr David Neville White

director · Since 22/03/2018

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Steven Alexander White

50–75% shares

British · United Kingdom · Age 53

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mr David Neville White

25–50% shares

British · United Kingdom · Age 56

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 13/05/2019

Former PSCs

Mr Nicholas Reginald Rowley

Ceased 13/05/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2005Registered 02/07/2005
charge
outstanding

HSBC BANK PLC

Created 19/05/2005Registered 21/05/2005

CompanyRankvs 321+ SIC 45112 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
321Foleys Garage Ltd
88
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£382k

Current Liabilities

£172k

Fixed Assets

£172k

Debtors

£47k

15avg. employees

Tax at Year End

Corp tax£11k
VAT£23k

Director Loans

Company owes directors£79k

Balance Sheet

Intangible assets£142k
Assets less current liabilities£382k
Signed by Mr David White 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22-£17k£462k
20242.20+£27k£296k
20231.83——

Derived from filed accounts. Not audited figures.