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Arcadia Garage Limited

11599273

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 · England · 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

CompanyRankvs 75830+ 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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75830Arcadia Garage Limited
53
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+£91k
20220.69-£17k
20210.69—
20200.05—

Derived from filed accounts. Not audited figures.