Company Overview
Lower End Garage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 1978, so this is a well established company. Lower End Garage Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Lower End Garage, Marsworth, Nr. Tring, Hertfordshire, HP23 4NB
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Companies House Data
Company NameLOWER END GARAGE LIMITED
Company Number01399913
Registered Office AddressLower End Garage, Marsworth
 Nr. Tring
 HP23 4NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Martin Keen - Director
(British, 61 years old, born December 1965)
Appointed 29 June 2023
 Active
Lodders Nominees Limited - Director
Appointed 29 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Keen
TRING HOMES LIMITED
Lodders Nominees Limited
180-182 PECKHAM RYE LIMITED
ADVINIA HEALTH CARE LIMITED
ALBERT E SHARP (STOCKBROKERS) LIMITED
ALBERT E SHARP (UK) LIMITED
ALCESTER EMPLOYMENT PARK MANAGEMENT COMPANY LIMITED
ALPHA CARE HOMES LIMITED
ALPHA HEALTH CARE LIMITED
ARDEN FOREST DEVELOPMENTS LIMITED
ARDEN LEGAL LIMITED
CLEMENT STREET APARTMENTS MANAGEMENT COMPANY LIMITED
CMC IMAGING SERVICES LIMITED
COVENT GARDENS (COLWALL) MANAGEMENT COMPANY LIMITED
FERESCA LIMITED
FILE AND DATA STORAGE LIMITED
GRENVALE LIMITED
H.G. HODGES & SON LIMITED
HIDDEN LAKE LIMITED
INVESTHOM LIMITED
JOHN KEEN (TRING TRANSPORT) LIMITED
KNIGHTSBRIDGE PARK (WORCESTER) MANAGEMENT COMPANY LIMITED
POPULATION PFH LIMITED
SELF FINANCIAL PLANNERS LIMITED
SHARP CAPITAL LIMITED
TEOTTA DRIVE (TETTENHALL) MANAGEMENT COMPANY LIMITED
TRING HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 413,837 413,837 413,646
Current Assets 82,588 82,588 77,751
Creditors Due Within One Year 118,868 118,868 107,582
Working Cap -36,280 -36,280 -29,831
Total Assets Less Current Liabilities 377,557 377,557 383,815
Long-term Liabilities 1,376 1,376 151,415
Net Assets 376,181 376,181 232,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,181 376,181 232,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 84.2%
Stocks Inventory - - -
Debtors 15.5% 15.5% 13.7%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 16.6% 16.6% 15.8%
Creditors Due Within One Year 23.9% 23.9% 21.9%
Net Current Assets Liabilities -7.3% -7.3% -6.1%
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 75.8% 75.8% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 4.1 4.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 496,425 496,425 491,397
Debt 120,244 120,244 258,997
Net Assets/Debt 376,181 376,181 232,400

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around HP23 4NB
JOHN KEEN (TRING TRANSPORT) LIMITED
LOWER END GARAGE, MARSWORTH, NR TRING, HERTFORDSHIRE, HP23 4NB
TRING HOMES LIMITED
LOWER END GARAGE, MARSWORTH, TRING, HERTS, HP23 4NB
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Director's details changed for Martin John Keen on 29 June 2023
Termination of appointment of John Frederick Keen as a director on 13 September 2022
Appointment of Lodders Nominees Limited as a director on 29 June 2023
Appointment of Martin John Keen as a director on 29 June 2023
Court order
Notification of John Alexander Ivan Rouse as a person with significant control on 8 June 2023
Confirmation statement made on 9 June 2023 with updates
Cessation of John Frederick Keen as a person with significant control on 8 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 August 2022 with no updates
Notification of John Keen (Tring Transport) Ltd as a person with significant control on 27 August 2022
Change of details for Mr John Frederick Keen as a person with significant control on 27 August 2022
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 28 August 2021 with no updates
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