Company Overview
Fawcett's Garage (Newbury) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 1974, so this is a well established company. Fawcett's Garage (Newbury) Limited has been in business for 51 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Imperial, Way, Reading, RG2 0BF
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Companies House Data
Company NameFAWCETT'S GARAGE (NEWBURY) LIMITED
Company Number01166664
Registered Office AddressImperial
 Way
 RG2 0BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
John O'hanlon - Director
(British, 57 years old, born November 1969)
Appointed 04 May 2018
Active
James Smullen - Director
(British, 37 years old, born April 1989)
Appointed 02 July 2018
Active
Richard Spencer - Director
(British, 59 years old, born July 1967)
Appointed 17 August 2018
Active
Secretaries
Show Resigned
Karen O'hanlon - Secretary
Appointed 31 December 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 44,331 44,331 46,717
Current Assets 2,673,121 2,673,121 2,303,175
Creditors Due Within One Year 1,675,684 1,675,684 1,288,256
Working Cap 997,437 997,437 1,014,919
Total Assets Less Current Liabilities 1,041,768 1,041,768 1,061,636
Long-term Liabilities 47,221 47,221 39,868
Net Assets 994,547 994,547 1,021,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 994,547 994,547 1,021,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors 5.7% 5.7% 7.1%
Cash Bank In Hand 17.9% 17.9% 30.6%
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 61.7% 61.7% 54.8%
Net Current Assets Liabilities 36.7% 36.7% 43.2%
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 36.6% 36.6% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 2,717,452 2,717,452 2,349,892
Debt 1,722,905 1,722,905 1,328,124
Net Assets/Debt 994,547 994,547 1,021,768
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around RG2 0BF
No other companies found in the same location
Document Filings
Confirmation statement made on 17 October 2025 with no updates
First Gazette notice for voluntary strike-off
Confirmation statement made on 17 October 2024 with no updates
Voluntary strike-off action has been suspended
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 17 October 2023 with updates
Statement by Directors
Solvency Statement dated 31/07/23
Resolutions
Statement of capital on 14 August 2023
Solvency Statement dated 31/07/23
Statement by Directors
Resolutions
Confirmation statement made on 17 October 2022 with no updates
Registration of charge 011666640014, created on 17 October 2022
Confirmation statement made on 17 October 2021 with no updates
Confirmation statement made on 17 October 2020 with no updates

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