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Garageflex Ltd

05535405

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

UNIT A LODGE PARK, TELFORD, TF1 7ET
Incorporated 12/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Robert William Stone

director · Since 31/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Ben Scott Crouch

director · Since 12/01/2026

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Christopher Mark Stott

director · Since 16/02/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Andrew Joshua Thomason

director · Since 16/02/2026

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Lapis Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

The Hangar, Hadley Park East, Telford, TF1 6QJ

Reg: 12463033 · England & Wales Companies House · Limited Company

Notified 31/12/2021

Former PSCs

Mr Alastair Michael Broom

Ceased 31/12/2021

Mrs Barbara Broom

Ceased 23/12/2021

Charges1 outstanding

Charge
outstanding

ALASTAIR MICHAEL BROOM

Created 31/12/2021Registered 04/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 24/07/2007Satisfied 29/12/2021

CompanyRankvs 2840+ SIC 43390 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2840Garageflex Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

£86k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£399k

Current Liabilities

£329k

Fixed Assets

£50k

Debtors

£208k

5avg. employees

Tax at Year End

Corp tax-£20k
VAT£21k

Director Loans

Directors owe company£4k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£120k
Signed by Mr Robert Stone 07/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.21-£80k£420k
20211.92+£106k—
20201.62+£131k—
20190.49+£11k—
20180.53——

Derived from filed accounts. Not audited figures.