Company Overview
Business Garage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 2015, so this is a well established company. Business Garage Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

Boston House Grove Business Park, Downsview Road, Wantage, Oxfordshire, OX12 9FF
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Companies House Data
Company NameBUSINESS GARAGE LIMITED
Company Number09896497
Registered Office AddressBoston House Grove Business Park
 Downsview Road
 OX12 9FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2015
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Directors & Members
Joanne Bunting - Director
(British, 57 years old, born March 1969)
Appointed 01 December 2015
 Active
Michael Rowe - Director
(British, 65 years old, born September 1961)
Appointed 01 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Bunting
THE CAKE SHOP LIMITED
THE EUREKA GROUP LTD
THE HERITAGE BAKERY LIMITED
Michael Rowe
1000HEADS GROUP LIMITED
1000HEADS GROUP LIMITED
1000HEADS MEDIA LIMITED
1KH TOPCO LIMITED
CHARLTON COMMUNICATIONS LIMITED
CHARLTON COMMUNICATIONS OXFORD LIMITED
CHARLTON MEDIA LIMITED
HOWME DIGITAL LIMITED
HOWME GROUP LIMITED
HOWME INVESTMENTS LIMITED
INOCHI VENTURES LLP
IVIP BLACKBOX LIMITED
IVIP LIMITED
LOUD GROUP LIMITED
THE CAKE SHOP LIMITED
THE ECHO AGENCY LTD
THE EUREKA GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 234,807 234,807 254,663
Current Assets 254,220 254,220 389,886
Creditors Due Within One Year 208,907 208,907 155,623
Working Cap 45,313 45,313 234,263
Total Assets Less Current Liabilities 280,120 280,120 488,926
Long-term Liabilities 230,676 230,676 303,708
Net Assets 49,444 49,444 185,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,444 49,444 185,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 39.5%
Stocks Inventory - - -
Debtors 51.4% 51.4% 42.4%
Cash Bank In Hand 0.6% 0.6% 18.1%
Current Assets 52.0% 52.0% 60.5%
Creditors Due Within One Year 42.7% 42.7% 24.1%
Net Current Assets Liabilities 9.3% 9.3% 36.3%
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 10.1% 10.1% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 2.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 489,027 489,027 644,549
Debt 439,583 439,583 459,331
Net Assets/Debt 49,444 49,444 185,218

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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IRUN LIMITED
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MAKOSCH LIMITED
C/O James Cowper Kreston The White Building 1-4, Cumberland Place, Southampton, OX12 9FF
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Document Filings
Confirmation statement made on 30 November 2025 with updates
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Confirmation statement made on 30 November 2024 with no updates
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 30 November 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 30 November 2022 with updates
Change of details for The Eureka Group Ltd as a person with significant control on 11 January 2022
Registered office address changed from Park House Milton Park Abingdon OX14 4RS England to Boston House Grove Business Park Downsview Road Wantage Oxfordshire OX12 9FF on 11 January 2022
Confirmation statement made on 30 November 2021 with updates
Statement of capital on 19 March 2021
Statement by Directors
Solvency Statement dated 02/01/21
Resolutions
Resolutions
Confirmation statement made on 30 November 2020 with no updates
Registration of charge 098964970001, created on 1 July 2020
Resolutions
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