Company Overview
Crane Bank Garages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 2002, so this is a well established company. Crane Bank Garages Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Chesil Queens Park Road, Queens Park, Chester, CH4 7AD
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Companies House Data
Company NameCRANE BANK GARAGES LIMITED
Company Number04425178
Registered Office AddressChesil Queens Park Road
 Queens Park
 CH4 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
John Brookes - Director
(British, 76 years old, born April 1950)
Appointed 25 April 2002
 Active
Wendy Brookes - Director
(British, 77 years old, born October 1949)
Appointed 01 September 2012
 Active
Secretaries
Show Resigned
John Brookes - Secretary
(British)
Appointed 25 April 2002
 Active
Other Company Directorships
John Brookes
CHESHIRE OAKS SERVICE STATION LIMITED
CRANE BANK LIMITED
THE ELECTRIC & HYBRID CAR COMPANY LIMITED
Wendy Brookes
CRANE BANK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 239,736 239,736 241,109
Current Assets 901,379 901,379 821,803
Creditors Due Within One Year 309,523 309,523 310,170
Working Cap 591,856 591,856 511,633
Total Assets Less Current Liabilities 831,592 831,592 752,742
Long-term Liabilities 13,751 13,751 12,741
Net Assets 817,841 817,841 740,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 817,841 817,841 740,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 22.7%
Stocks Inventory - - -
Debtors 1.7% 1.7% 2.3%
Cash Bank In Hand 74.9% 74.9% 72.7%
Current Assets 79.0% 79.0% 77.3%
Creditors Due Within One Year 27.1% 27.1% 29.2%
Net Current Assets Liabilities 51.9% 51.9% 48.1%
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 71.7% 71.7% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,141,115 1,141,115 1,062,912
Debt 323,274 323,274 322,911
Net Assets/Debt 817,841 817,841 740,001

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 CH4 7AD
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE
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HANDBRIDGE SERVICES LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, CH4 7AD
CRANE BANK LIMITED
CHESIL QUEENS PARK ROAD, QUEENS PARK, CHESTER, CH4 7AD
NORTH WALES CHAMBER OF COMMERCE AND INDUSTRY LIMITED
CHURCHILL HOUSE QUEENS PARK CAMPUS, QUEENS PARK ROAD, CHESTER, CHESHIRE, CH4 7AD
DAVE WILLIAMS PHOTOGRAPHY LIMITED
CHESIL, QUEENS PARK ROAD, CHESTER, CH4 7AD
WEST CHESHIRE CHAMBER OF COMMERCE AND INDUSTRY LIMITED
CHURCHILL HOUSE QUEENS PARK CAMPUS, QUEENS PARK ROAD, CHESTER, CHESHIRE, CH4 7AD
WREXHAM CHAMBER OF COMMERCE AND INDUSTRY LIMITED
CHURCHILL HOUSE QUEENS PARK CAMPUS, QUEENS PARK ROAD, CHESTER, CHESHIRE, CH4 7AD
CHESHIRE OAKS SERVICE STATION LIMITED
CHESIL QUEENS PARK ROAD, QUEENS PARK, CHESTER, CH4 7AD
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Change of details for Mr John Brookes as a person with significant control on 24 January 2025
Termination of appointment of Michelle Calvert as a director on 23 January 2025
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Paul Calvert as a director on 22 September 2023
Cessation of Paul Calvert as a person with significant control on 22 September 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 16 April 2018 with no updates
Confirmation statement made on 18 April 2017 with updates
Annual return made up to 25 April 2016 with full list of shareholders
Registered office address changed from Grosvenor House Cavendish Road Chester Cheshire CH4 8JN to Chesil Queens Park Road Queens Park Chester CH4 7AD on 11 May 2015
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