Company Overview
Loggerheads Garages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 2008, so this is a well established company. Loggerheads Garages Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old Station House, Powburn, Alnwick, Northumberland, NE66 4HU
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Companies House Data
Company NameLOGGERHEADS GARAGES LIMITED
Company Number06635202
Registered Office AddressOld Station House
 Powburn
 NE66 4HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
David Penny - Director
(British, 66 years old, born March 1960)
Appointed 31 March 2021
 Active
Anne Penny - Director
(British, 62 years old, born June 1964)
Appointed 31 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Penny
ALISTAIR WALLACE INVESTMENTS LTD
N & N JAMAL PROPERTIES LIMITED
PRESTIGE CAR DIRECT PROPERTIES 2 LTD
TOP & CO. PROPERTY LIMITED
WASH CAR SYSTEMS UK LIMITED
WASHCAR SYSTEMS LIMITED
Anne Penny
PRESTIGE CAR DIRECT PROPERTIES 2 LTD
WASH CAR SYSTEMS UK LIMITED
WASHCAR SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 57,348
Current Assets 84,851 84,851 201,058
Creditors Due Within One Year 13,001 13,001 147,401
Working Cap 71,850 71,850 53,657
Total Assets Less Current Liabilities 71,850 71,850 111,005
Long-term Liabilities 0 0 0
Net Assets 71,850 71,850 111,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,850 71,850 111,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 22.2%
Stocks Inventory - - -
Debtors 87.1% 87.1% 1.0%
Cash Bank In Hand 12.9% 12.9% 58.8%
Current Assets 100.0% 100.0% 77.8%
Creditors Due Within One Year 15.3% 15.3% 57.0%
Net Current Assets Liabilities 84.7% 84.7% 20.8%
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 84.7% 84.7% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 6.5 6.5 1.4
Solvency Ratio 6.5 6.5 1.8
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-Mar-2024 30-Sep-2021 30-Sep-2020
Assets 84,851 84,851 258,406
Debt 13,001 13,001 147,401
Net Assets/Debt 71,850 71,850 111,005

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NE66 4HU
HEDGELEY ANTIQUE CENTRE LTD
Units 2 & 3 Hedgeley Services, Powburn, Alnwick, Northumberland, NE66 4HU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 1 July 2025 with updates
Previous accounting period shortened from 28 February 2025 to 31 March 2024
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Confirmation statement made on 1 July 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Confirmation statement made on 1 July 2023 with updates
Previous accounting period extended from 30 September 2022 to 28 February 2023
Confirmation statement made on 1 July 2022 with updates
Registered office address changed from , Loggerheads Garage Loggerheads, Llanferres, Mold, Denbighshire, CH7 5SA to Old Station House Powburn Alnwick Northumberland NE66 4HU on 29 April 2022
Confirmation statement made on 1 July 2021 with updates
Notification of Topspot Services Ltd as a person with significant control on 31 March 2021
Cessation of Brian Anthony Williams as a person with significant control on 31 March 2021
Cessation of Adrienne Lisa Robinson as a person with significant control on 31 March 2021
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