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Trade Garage Equipment Limited

05568449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 20/09/2005

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stefan James Bullworthy

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ian Harold Gott

director · Since 19/10/2011

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Kieron Andrew Mortlock

director · Since 19/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Jason Michael Upton

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ian Leatherland

director · Since 10/06/2019

GENERAL MANGER

BRITISH · ENGLAND · Age 66

CompanyRankvs 1734+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£901k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.7M

Current Liabilities

£793k

Fixed Assets

£15k

Debtors

£651k

Profit After Tax

£113k

13avg. employees+13

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£905k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.12+£116k
20251.75+£113k
20241.87+£76k
20231.58

Derived from filed accounts. Not audited figures.