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Ullswater Road Garage Limited

08138327

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 ULLSWATER ROAD BUSINESS PARK, PENRITH, CA11 7EH
Incorporated 11/07/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Windle

director · Since 11/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jennifer Haselden

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Nathan Josh Windle

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mrs Pauline Anne Dickinson

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Lewis Anthony Windle

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Mr James Daniel Head

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Kyle Allan Windle

director · Since 15/10/2025

BRITISH · UNITED KINGDOM · Age 19

Persons with Significant Control

Mr Mark Anthony Windle

50–75% shares

British · United Kingdom · Age 64

Unit 10, Ullswater Road Business Park, Penrith, CA11 7EH

Notified 10/07/2016

Mrs Patricia Ann Windle

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Unit 10, Ullswater Road Business Park, Penrith, CA11 7EH

Notified 10/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2014Registered 11/06/2014

CompanyRankvs 1536+ SIC 45112 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£278k

35avg. employees+2

Tax at Year End(2019)

Corp tax£59k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.7M
Signed by Mr Mark Windle 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£157k
20241.19+£50k
20231.25+£128k
20220.98+£550k
20210.69-£100k
20200.94-£82k
20190.71—

Derived from filed accounts. Not audited figures.