Company Overview
Lower Quinton Garages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 1954, so this is a well established company. Lower Quinton Garages Limited has been in business for 71 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Mansell Street, Stratford-Upon-Avon, CV37 6NR
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Companies House Data
Company NameLOWER QUINTON GARAGES LIMITED
Company Number00538980
Registered Office Address5 Mansell Street
 CV37 6NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1954
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Clare Forgrave - Director
(British, 60 years old, born November 1966)
Appointed 07 April 2016
 Active
Hannah Hall - Director
(British, 55 years old, born May 1971)
Appointed 30 June 2020
 Active
Florence Lockwood - Director
(British, 81 years old, born March 1945)
Brenda Lockwood - Director
(English, 87 years old, born December 1939)
Secretaries
Show Resigned
Clare Forgrave - Secretary
Appointed 07 April 2016
 Active
Other Company Directorships
Clare Forgrave
DGL PARTNERS LIMITED
LOEDAN LEADERSHIP LIMITED
Hannah Hall
No companies found
Florence Lockwood
No companies found
Brenda Lockwood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 270,886 270,886 272,527
Current Assets 682,303 682,303 874,786
Creditors Due Within One Year 41,551 41,551 162,814
Working Cap 640,752 640,752 711,972
Total Assets Less Current Liabilities 911,638 911,638 984,499
Long-term Liabilities 0 0 0
Net Assets 911,638 911,638 984,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 911,638 911,638 984,499
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 23.8%
Stocks Inventory - - -
Debtors 52.6% 52.6% 60.1%
Cash Bank In Hand 18.7% 18.7% 15.8%
Current Assets 71.6% 71.6% 76.2%
Creditors Due Within One Year 4.4% 4.4% 14.2%
Net Current Assets Liabilities 67.2% 67.2% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.6% 95.6% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 16.4 16.4 5.4
Solvency Ratio 22.9 22.9 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 953,189 953,189 1,147,313
Debt 41,551 41,551 162,814
Net Assets/Debt 911,638 911,638 984,499

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Current accounting period extended from 30 April 2025 to 31 October 2025
Confirmation statement made on 21 May 2024 with updates
Registered office address changed from 17 Greenhill Street Stratford-upon-Avon CV37 6LF England to 5 Mansell Street Stratford-upon-Avon CV37 6NR on 27 February 2024
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Registered office address changed from Goose Lane Upper Quinton Stratford upon Avon Warwickshire CV37 8SX to 17 Greenhill Street Stratford-upon-Avon CV37 6LF on 3 March 2021
Confirmation statement made on 5 September 2020 with no updates
Cessation of Rebecca Lockwood as a person with significant control on 5 September 2020
Notification of Hannah Louise Hall as a person with significant control on 5 September 2020
Cessation of Geoffrey Lockwood as a person with significant control on 5 September 2020
Notification of Clare Elizabeth Forgrave as a person with significant control on 5 September 2020
Notification of Rebecca Lockwood as a person with significant control on 5 September 2020
Appointment of Mrs Hannah Louise Hall as a director on 30 June 2020
Termination of appointment of Geoffrey Lockwood as a director on 30 June 2020
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 12 in full
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