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Walnut Tree Garage Limited

08667285

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALNUT TREE YARD, ABERGAVENNY, NP7 5HE
Incorporated 28/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Jessica Kathleen Tod

director · Since 28/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Julian Paul Tod

director · Since 28/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Paul Richard Tod

director · Since 28/08/2013

DIRECTOR

BRITISH · WALES · Age 46

Mr Mark John Tod

director · Since 01/04/2025

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Jessica Kathleen Tod

Appoint directors

British · United Kingdom · Age 57

Walnut Tree Garage Limited, Mill Street, Abergavenny, NP7 5HE

Notified 28/08/2016

Mr Julian Paul Tod

25–50% shares

British · United Kingdom · Age 65

Sunset, Llanddewi, Abergavenny, NP7 9TP

Notified 28/08/2016

CompanyRankvs 858+ SIC 45112 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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858Walnut Tree Garage Limited
84
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£1.9M

Annual revenue

Net Worth

£361k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£376k

Working capital

Current Assets

£457k

Current Liabilities

£81k

Fixed Assets

£171k

Debtors

£59k

Cost of Sales

£1.5M

Gross Profit

£339k

Admin Expenses

£359k

Operating Profit

£20k

Profit After Tax

£5k

10avg. employees

Tax at Year End

Corp tax£8k
VAT£11k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£547k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.65-£66k£216k
20243.60+£53k£166k
20232.07——

Derived from filed accounts. Not audited figures.