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Arcadia Garage Limited

11599273

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 Alexandra Terrace, Exmouth, EX8 1BD
Incorporated 02/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Julian Elliott

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Marcus Naile

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Julian Elliott

director · Since 02/10/2018

British · England · Age 56

Marcus Naile

director · Since 05/11/2018

British · United Kingdom · Age 56

Persons with Significant Control

Mr Julian Elliott

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

British · England · Age 56

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 02/10/2018

Mr Marcus Naile

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

British · United Kingdom · Age 56

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 05/11/2018

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE ARCADIA GARAGE LIMITED PENSION SCHEME

Created 02/04/2026Registered 07/04/2026
Charge
satisfied

THE TRUSTEES OF THE ARCADIA GARAGE LIMITED PENSION SCHEME BEING · MARCUS NAILE · JULIAN ELLIOTT · T M TRUSTEES LIMITED

Created 07/04/2020Registered 09/04/2020Satisfied 28/03/2025

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line128 Alexandra Terrace
2026-08-28

28 ALEXANDRA TERRACE

post townExmouth
2026-08-28

EXMOUTH

officer appointedELLIOTT, Julian
2026-08-28
officer appointedNAILE, Marcus
2026-08-28

CompanyRankvs 73953+ SIC 82990 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£429k

Current Liabilities

£738k

Fixed Assets

£343k

Debtors

£275k

2avg. employees

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£1k
Assets less current liabilities£34k
Signed by 11599273 2024-04-01 2025-03-31 11599273 2025-03-31 11599273 core:RetainedEarningsAccumulatedLosses 2025-03-31 11599273 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£40k
20240.72-£29k
20230.78

Derived from filed accounts. Not audited figures.

Filing History31 filings

MR01

mortgage create with deed with charge number charge creation date

07/04/202617 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202612 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20255 pages · PDF
MR04

mortgage satisfy charge full

28/03/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202513 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202313 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/202213 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202114 pages · PDF
DISS40

gazette filings brought up to date

23/12/20211 page · PDF
Confirmation statement

confirmation statement with updates

22/12/20215 pages · PDF
GAZ1

gazette notice compulsory

21/12/20211 page · PDF
Director details changed

change person director company with change date

20/01/20212 pages · PDF
PSC changed

change to a person with significant control

20/01/20212 pages · PDF
Director details changed

change person director company with change date

20/01/20212 pages · PDF
PSC changed

change to a person with significant control

20/01/20212 pages · PDF
Address changed

change registered office address company with date old address new address

17/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20207 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/04/202018 pages · PDF
Accounts date changed

change account reference date company current extended

17/01/20201 page · PDF
Confirmation statement

confirmation statement with updates

02/10/20194 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20185 pages · PDF
PSC changed

change to a person with significant control

13/11/20182 pages · PDF
PSC notified

notification of a person with significant control

13/11/20182 pages · PDF
Shares allotted

capital allotment shares

13/11/20183 pages · PDF
Shares allotted

capital allotment shares

13/11/20183 pages · PDF
Director appointed

appoint person director company with name date

05/11/20182 pages · PDF
Incorporated

incorporation company

02/10/201830 pages · PDF