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Autoquip (Gb) Garage Equipment Ltd

07735195

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YEW TREE BARN, CHILHAM, CT4 8AH
Incorporated 10/08/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Benjamin Courtenay Davis

director · Since 10/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Brian Keith Davis

director · Since 10/08/2011

CHAIRMAN

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Jonathon Hollidge

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Jodie Davis

secretary · Since 29/10/2025

Persons with Significant Control

Mr Brian Keith Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Yew Tree Barn, Mulberry Hill, Chilham, CT4 8AH

Notified 06/04/2016

Mr Benjamin Courtenay Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

Henwood House, Henwood, Ashford, TN24 8DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2020Registered 05/12/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/07/2018Registered 30/07/2018

CompanyRankvs 1904+ SIC 46690 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1904Autoquip (Gb) Garage Equipment Ltd
55
How is this score calculated?
Financial strength10/25 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£320k

Debtors

£1.3M

24avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£106k
Bank loans & overdrafts£9k
Assets less current liabilities£127k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£61k
20240.91-£46k
20230.97—

Derived from filed accounts. Not audited figures.