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West Wallasey Garages Limited

06379399

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

75-79 LEASOWE ROAD, CH45 8NZ
Incorporated 24/09/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Michael Anthony Kenny

director · Since 24/09/2007

DIRECTOR

IRISH · UNITED KINGDOM · Age 75

Also on 12 other boards

Persons with Significant Control

Flexifleet Limited

75–100% shares
75–100% votes

Chesterfield House, Victoria Street, Douglas, IM1 2LR

Reg: 117303c · Isle Of Man Company Registry · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DORA BERNADETTE LYNCHEHAUN · MICHAEL ANTHONY KENNY · ALFA TRUSTEES LIMITED

Created 29/09/2014Registered 17/10/2014
Charge
outstanding

DORA BERNADETTE LYNCHEHAUN · MICHAEL ANTHONY KENNY · ALFA TRUSTEES LIMITED

Created 01/10/2013Registered 19/10/2013
charge
outstanding

ALFA TRUSTEES LIMITED, MICHAEL ANTHONY KENNY AND DORA BERNADETTE LYNCHEHAUN

Created 30/09/2011Registered 21/10/2011

CompanyRankvs 803+ SIC 77110 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength24/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£834k

Balance sheet strength

Cash

£9.7M

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£114.8M

Current Liabilities

£114.0M

Fixed Assets

£81k

Debtors

£105.1M

0avg. employees

Balance Sheet

Assets less current liabilities£834k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£367k
20231.15+£99k
20221.12+£33k
20211.00+£24k
20201.32-£13k
20191.31+£20k
20182.16

Derived from filed accounts. Not audited figures.