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Autoguard Warranties Ltd

06574030

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 5 ARCHIPELAGO OFFICE PARK, CAMBERLEY, GU16 7ER
Incorporated 23/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Robert Jeffery Dockerill

director · Since 23/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Ali Hussein May-Khalil

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Alexander David Stuart Bowden

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Autoguard Group Limited

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

Building 5, Archipelago Office Park, Camberley, GU16 7ER

Reg: 13746196 · Companies House · Private Limited Company

Notified 22/03/2022

Former PSCs

Mr Robert Jeffery Dockerill

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 441+ SIC 66220 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£16.7M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£832k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£5.1M

Cost of Sales

£10.8M

Gross Profit

£5.9M

Admin Expenses

£5.2M

Operating Profit

£772k

Profit After Tax

£439k

56avg. employees

Tax at Year End

Corp tax£314k
Dividends paid-£890k

People Costs

Wages & salaries£3.3M
NI contributions£357k

Balance Sheet

Intangible assets£711k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£717k
20241.22+£396k
20231.16-£1.9M
20221.17+£956k
20211.39+£258k
20201.25+£383k
20181.11

Derived from filed accounts. Not audited figures.