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Bushey Hall Garage Limited

05789404

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUSHEY HALL GARAGE, BUSHEY, WD23 2QE
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Dawn Patricia Ayres

secretary · Since 21/04/2006

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Dawn Patricia Ayres

director · Since 21/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Roger Michael Ayres

director · Since 21/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Roger Michael Ayres

25–50% shares
25–50% votes

British · England · Age 72

308 Hempstead Road, Watford, WD17 4NA

Notified 06/04/2016

Mrs Dawn Patricia Ayres

25–50% shares
25–50% votes

British · England · Age 70

308 Hempstead Road, Watford, Watford, WD17 4NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SMART BUSINESS LINK LIMITED

Created 23/08/2022Registered 24/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 21/12/2006

CompanyRankvs 22096+ SIC 45200 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength0/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

-£219k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£222k

Current Liabilities

£300k

Fixed Assets

£22k

Debtors

£64k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1k
20230.52+£23k
20220.53-£2k
20210.44-£147k
20200.90-£21k
20191.06+£47k
20180.84

Derived from filed accounts. Not audited figures.