Company Overview
Hatch Beauchamp Garage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 November 2017, so this is a well established company. Hatch Beauchamp Garage Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Hatch Beauchamp Garage Village Road, Hatch Beauchamp, Taunton, Somerset, TA3 6TH
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Companies House Data
Company NameHATCH BEAUCHAMP GARAGE LTD
Company Number11063747
Registered Office AddressHatch Beauchamp Garage Village Road
 Hatch Beauchamp
 TA3 6TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2018
Directors & Members
Show Resigned
Gary Dawkins - Director
(British, 66 years old, born October 1960)
Appointed 01 June 2018
 Active
David Merriott - Director
(British, 43 years old, born February 1983)
Appointed 14 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Dawkins
BOULDER LIMITED
CASTLE MOAT AT TAUNTON LIMITED
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FAMILY ASSESSMENT AND SUPPORT SERVICES LIMITED
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FUSION COLLEGE LTD
FUSION FAMILIES LIMITED
FUSION FOSTERING (SCOTLAND) LIMITED
FUSION FOSTERING LIMITED
FUSION FOSTERING LONDON LIMITED
FUSION FOSTERING SOMERSET LIMITED
FUSION FOSTERING SOUTH WEST LIMITED
FUSION INDEPENDENCE LIMITED
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SEDGEMOOR ADMINISTRATION SERVICES LIMITED
WILLOWS (SOMERSET) LIMITED
YOUR CARE CHOICE LIMITED
David Merriott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 33,746 33,746 16,893
Current Assets 76,754 76,754 91,047
Creditors Due Within One Year 51,923 51,923 47,301
Working Cap 24,831 24,831 43,746
Total Assets Less Current Liabilities 58,577 58,577 60,639
Long-term Liabilities 34,354 34,354 43,692
Net Assets 24,223 24,223 16,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,223 24,223 16,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 15.7%
Stocks Inventory - - -
Debtors 37.5% 37.5% 15.0%
Cash Bank In Hand 23.3% 23.3% 60.5%
Current Assets 69.5% 69.5% 84.3%
Creditors Due Within One Year 47.0% 47.0% 43.8%
Net Current Assets Liabilities 22.5% 22.5% 40.5%
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 21.9% 21.9% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.3 1.3 1.2
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-May-2025 31-May-2022 31-May-2021
Assets 110,500 110,500 107,940
Debt 86,277 86,277 90,993
Net Assets/Debt 24,223 24,223 16,947

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TA3 6TH
CURVIS LIMITED
Oaks House, Village Road, Hatch Beauchamp, Somerset, TA3 6TH
Document Filings
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 13 November 2024 with updates
Confirmation statement made on 13 November 2023 with updates
Director's details changed for Gary John Dawkins on 12 October 2023
Confirmation statement made on 13 November 2022 with updates
Change of details for Ms Rachel Spencer as a person with significant control on 14 November 2021
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with updates
Change of details for Mrs Rachel Spencer Dawkins as a person with significant control on 19 December 2019
Appointment of Mr David Merriott as a director on 14 February 2019
Notification of David Merriott as a person with significant control on 29 November 2018
Statement of capital following an allotment of shares on 29 November 2018
Change of share class name or designation
Resolutions
Cessation of Gary John Dawkins as a person with significant control on 29 November 2018
Notification of Rachel Spencer Dawkins as a person with significant control on 29 November 2018
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