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Warfield Garage Limited

06254851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B MALLARD HOUSE, BRACKNELL, RG12 1RB
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Teresa Dye

secretary · Since 22/05/2007

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Julian Alistair Jeremy Dye

director · Since 22/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr James Cyril Reed

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr James Cyril Reed

25–50% shares
25–50% votes

British · England · Age 57

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Mr Julian Alistair Jeremy Dye

25–50% shares

British · England · Age 59

Unit B, Mallard House, Bracknell, RG12 1RB

Notified 01/05/2018

CompanyRankvs 937+ SIC 45200 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2J.P. Arthur & Sons Limited
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90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
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10Westridge Garage (Ryde) Limited
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937Warfield Garage Limited
87
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.

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 30/09/2024

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£249k

Current Liabilities

£36k

Fixed Assets

£15k

9avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93+£0
20236.93+£0
20226.93+£33k
20212.44+£60k
20202.40+£27k
20191.73-£14k
20181.49—

Derived from filed accounts. Not audited figures.