Company Overview
Heaton Park Garage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 1996, so this is a well established company. Heaton Park Garage Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

396 Manchester Road, Oldham, OL9 7PQ
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Companies House Data
Company NameHEATON PARK GARAGE LIMITED
Company Number03191969
Registered Office Address396 Manchester Road
 OL9 7PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Fumihito Ando - Director
(Japanese, 44 years old, born February 1982)
Appointed 01 January 2023
 Active
Jonathan Herman - Director
(British, 54 years old, born June 1972)
Appointed 30 April 1996
 Active
Kenichiro Hoshika - Director
(Japanese, 56 years old, born September 1970)
Appointed 01 April 2025
 Active
Takeshi Kakimi - Director
(Japanese, 46 years old, born May 1980)
Appointed 01 April 2023
 Active
Takuya Tsuji - Director
(Japanese, 34 years old, born February 1992)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Fumihito Ando - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Fumihito Ando
HPL MOTORS GROUP LIMITED
MARUBENI AUTO INVESTMENT (UK) LIMITED
NORTON WAY MOTORS LIMITED
RRG (WEST YORKSHIRE) LIMITED
RRG GROUP LIMITED
Jonathan Herman
APPROVED AUTO FINANCE LIMITED
AUTO APPROVED FINANCE LTD
DIRECT CAR AUCTIONS LIMITED
HPL MOTORS GROUP LIMITED
LYNDAJEAN LIMITED
Kenichiro Hoshika
No companies found
Takeshi Kakimi
No companies found
Takuya Tsuji
HPL MOTORS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 1,749,033 1,749,033 1,698,437
Current Assets 3,821,134 3,821,134 2,834,688
Creditors Due Within One Year 795,413 795,413 680,353
Working Cap 3,025,721 3,025,721 2,154,335
Total Assets Less Current Liabilities 4,774,754 4,774,754 3,852,772
Long-term Liabilities 15,247 15,247 151,491
Net Assets 4,759,507 4,759,507 3,701,281
Share Capital & Reserves
Share Cap 407,468 407,468 407,468
Profit & Loss Reserves 4,332,684 4,332,684 3,274,458
Other Reserves 19,355 19,355 19,355
Shareholders Funds 4,759,507 4,759,507 3,701,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 37.5%
Stocks Inventory 42.3% 42.3% 43.3%
Debtors 5.4% 5.4% 4.0%
Cash Bank In Hand 19.2% 19.2% 14.1%
Current Assets 68.6% 68.6% 62.5%
Creditors Due Within One Year 14.3% 14.3% 15.0%
Net Current Assets Liabilities 54.3% 54.3% 47.5%
Creditors Due After One Year 0.3% 0.3% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.4% 85.4% 81.6%
Called Up Share Capital 7.3% 7.3% 9.0%
Share Capital Allotted Called Up Paid 7.3% 7.3% 9.0%
Profit Loss Account Reserve 77.8% 77.8% 72.2%
Shareholder Funds 85.4% 85.4% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2013 31-Oct-2012
Liquidity Ratio 4.8 4.8 4.2
Solvency Ratio 6.9 6.9 5.4
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2013 31-Oct-2012
Assets 5,570,167 5,570,167 4,533,125
Debt 810,660 810,660 831,844
Net Assets/Debt 4,759,507 4,759,507 3,701,281

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 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.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 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.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 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 OL9 7PQ
AUTO APPROVED FINANCE LTD
396 Manchester Road, Oldham, OL9 7PQ
BUY ME MEDIA LTD
90 BURY OLD ROAD, WHITEFIELD, MANCHESTER, OL9 7PQ
Document Filings
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 29 April 2025 with no updates
Register(s) moved to registered office address 396 Manchester Road Oldham OL9 7PQ
Appointment of Mr Kenichiro Hoshika as a director on 1 April 2025
Appointment of Mr Takuya Tsuji as a director on 1 April 2025
Termination of appointment of Takaki Kawashima as a director on 1 April 2025
Termination of appointment of Kenichi Wakabayashi as a director on 1 April 2025
Confirmation statement made on 29 April 2024 with no updates
Director's details changed for Mr Fumihito Ando on 1 April 2024
Appointment of Mr Takaki Kawashima as a director on 1 April 2024
Appointment of Mr Kenichi Wakabayashi as a director on 1 April 2024
Termination of appointment of Kenichiro Hoshika as a director on 1 April 2024
Termination of appointment of Toru Masuyama as a director on 1 April 2024
Confirmation statement made on 29 April 2023 with updates
Appointment of Mr Takeshi Kakimi as a director on 1 April 2023
Appointment of Mr Fumihito Ando as a secretary on 1 January 2023
Termination of appointment of Victoria Maria Herman as a director on 1 January 2023
Termination of appointment of Victoria Maria Herman as a secretary on 1 January 2023
Appointment of Mr Toru Masuyama as a director on 1 January 2023
Appointment of Mr Kenichiro Hoshika as a director on 1 January 2023
Appointment of Mr Fumihito Ando as a director on 1 January 2023
Current accounting period extended from 31 October 2023 to 31 March 2024
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