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Central House Garage Ltd

08583106

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 BUILDER STREET, LLANDUDNO, LL30 1DR
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Andrea Moorhead

director · Since 25/06/2013

MANAGER

BRITISH · WALES · Age 69

Also on 13 other boards

Mr Terence Michael Moorhead

director · Since 25/06/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Terence Michael Moorhead

25–50% shares

British · United Kingdom · Age 74

31, Church Walks, Llandudno, LL30 2HL

Notified 06/04/2016

Mrs Andrea Moorhead

50–75% shares

British · Wales · Age 69

4, Builder Street, Llandudno, LL30 1DR

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2017Registered 30/11/2017

CompanyRankvs 31691+ SIC 45200 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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31691Central House Garage Ltd
34
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£24k

Current Liabilities

£114k

Fixed Assets

£4k

Debtors

£21k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Signed by Mrs Andrea Moorhead 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£15k
20230.25+£10k
20210.10—

Derived from filed accounts. Not audited figures.