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30121603 Limited

08941929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEE MILL GARAGE PRESTON ROAD, PRESTON, PR3 3XL
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr John Dickinson

director · Since 17/03/2014

MOTOR MECHANIC

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Angus Michael Dowbekin

director · Since 17/03/2014

MOTOR MECHANIC

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Bee Mill Garage, Preston Road, Preston, PR3 3XL

Notified 06/04/2016

Angus Michael Dowbekin

25–50% shares
25–50% votes

British · England · Age 61

Bee Mill Garage, Preston Road, Preston, PR3 3XL

Notified 06/04/2016

CompanyRankvs 8670+ SIC 45200 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£86k

Current Liabilities

£68k

Fixed Assets

£12k

7avg. employees+1

Balance Sheet

Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£4k
20241.48+£6k
20231.24-£10k
20221.53+£256
20211.97+£4k
20201.04+£1k
20191.12+£803
20181.21

Derived from filed accounts. Not audited figures.