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Foleys Garage Ltd

05394886

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 320+ 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
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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+£139k
20221.65+£29k
20211.67+£41k
20201.01+£18k£40
20190.97£40

Derived from filed accounts. Not audited figures.