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Cartland Garage Services Limited

07686892

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PANELRITE HOUSE, SOUTHAMPTON, SO15 0LG
Incorporated 29/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
52290
Other transportation support activities

Officers

Mr Steven Ian Cropp

director · Since 29/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Ian Cropp

75–100% shares

British · England · Age 45

Panelrite House, First Avenue, Southampton, SO15 0LG

Notified 14/06/2022

CompanyRankvs 33779+ SIC 45200 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength0/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£175k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£438k

Current Liabilities

£666k

Fixed Assets

£119k

Debtors

£429k

0avg. employees

Tax at Year End

VAT£56k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.66-£106k£1.1M
20230.79-£74k£805k
20220.91-£104k£587k
20211.23-£12k£388k
20201.36+£31k
20191.04+£25k
20181.42

Derived from filed accounts. Not audited figures.