Taunton Road Car Centre Limited
05404055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Geoffrey Ellick
British · England · Age 63
34, North Street, Bridgwater, TA6 3YD
Notified 24/03/2017
Ms Lynn Suzanne Bateman
British · England · Age 56
34, North Street, Bridgwater, TA6 3YD
Notified 24/03/2017
Change History
Active
Private Limited Company
34 NORTH STREET
BRIDGWATER
CompanyRankvs 1282+ SIC 45112 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£2.0M
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£894k
Working capital
Current Assets
£1.2M
Current Liabilities
£302k
Fixed Assets
£1.2M
Debtors
£556k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£131k |
| 2024 | 12.48 | +£66k |
| 2023 | 8.38 | — |
Derived from filed accounts. Not audited figures.