Company Overview
Park Street Garage (Thaxted) Limited (The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 1972, so this is a well established company. Park Street Garage (Thaxted) Limited (The) has been in business for 53 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Park Street Garage, Park Street, Thaxted, Essex, CM6 2ND
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Companies House Data
Company NamePARK STREET GARAGE (THAXTED) LIMITED (THE)
Company Number01065776
Registered Office AddressPark Street Garage
 Park Street
 CM6 2ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1972
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Terence Frostick - Director
(British, 58 years old, born June 1968)
Appointed 29 October 2024
 Active
Robert Frostick - Director
(British, 40 years old, born August 1986)
Appointed 09 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Frostick
No companies found
Robert Frostick
S & R VEHICLE SERVICES LTD
STORE AND HIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 37,369 37,369 43,719
Current Assets 127,751 127,751 140,798
Creditors Due Within One Year 36,309 36,309 39,666
Working Cap 91,442 91,442 101,132
Total Assets Less Current Liabilities 128,811 128,811 144,851
Long-term Liabilities 128,331 128,331 144,206
Net Assets 480 480 645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480 480 645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 23.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.4% 77.4% 76.3%
Creditors Due Within One Year 22.0% 22.0% 21.5%
Net Current Assets Liabilities 55.4% 55.4% 54.8%
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.5 3.5 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Assets 165,120 165,120 184,517
Debt 164,640 164,640 183,872
Net Assets/Debt 480 480 645

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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MICHAEL BAILIE PHOTOGRAPHY LIMITED
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BAKERPIERCE LTD
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BAGS OF INSPIRATION LTD
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Previous accounting period extended from 31 August 2024 to 31 October 2024
Appointment of Mr Robert Andrew Frostick as a director on 9 April 2025
Termination of appointment of Mathew James Bartholomew as a director on 9 April 2025
Confirmation statement made on 31 December 2024 with updates
Director's details changed for Mr Matthew James Bartholomew on 29 October 2024
Notification of Terence Frostick as a person with significant control on 29 October 2024
Cessation of Matthew James Bartholomew as a person with significant control on 29 October 2024
Appointment of Mr Terence Frostick as a director on 29 October 2024
Appointment of Mr Matthew James Bartholomew as a director on 29 October 2024
Termination of appointment of Matthew James Bartholomew as a director on 29 October 2024
Satisfaction of charge 1 in full
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Change of details for Mr Matthew Harold James Bartholomew as a person with significant control on 17 February 2023
Director's details changed for Matthew Harold James Bartholomew on 17 February 2023
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Matthew Harold James Bartholomew on 1 March 2022
Confirmation statement made on 31 December 2020 with no updates
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