{"name":"WARRINGTON GARAGES LIMITED","company_number":"01983517","status":"Active","type":"Private Limited Company","incorporated":"1986-01-29","dissolved":null,"registered_office":"Lithia House 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, United Kingdom, NG15 0DR","postcode":"NG15 0DR","sic_codes":[{"code":45111,"description":"Sale of new cars and light motor vehicles"}],"principal_activity":"The principal activity of the company is that of garage proprietors.","previous_names":[{"name":"JAGUAR HOUSE (WARRINGTON) LIMITED","changed_on":"1992-04-01"},{"name":"LILLINGTON FINANCE LIMITED","changed_on":"1986-02-10"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":344,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","profit_loss":7364553,"average_employees":344},{"financial_date":"2024-01-31","profit_loss":9209037,"average_employees":370},{"financial_date":"2021-01-31","net_assets":22773836},{"financial_date":"2020-01-31","net_assets":21699474}],"officers":{"current":6,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":15,"outstanding":11},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Warrington Garages Limited is a substantial, profitable motor retailer with £364.7m turnover and £28.6m net assets, demonstrating long-established market presence since 1986. However, significant margin compression (PBT down 19.2%, net margin from 3.2% to 2.7%), an aggressive dividend policy extracting virtually all earnings (£7.6m against £7.4m PAT), and recent director departures create sufficient concern to warrant a conditional rather than unconditional credit decision. Any facility should incorporate financial covenants, dividend restrictions during the facility period, and parent company guarantees from the controlling shareholder McLean & Appleton Limited.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/warrington-garages","people":"https://www.companiesintheuk.co.uk/company/warrington-garages/people","filing_history":"https://www.companiesintheuk.co.uk/company/warrington-garages/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01983517","financials":"https://www.companiesintheuk.co.uk/company/warrington-garages/financial","control":"https://www.companiesintheuk.co.uk/company/warrington-garages/control","charges":"https://www.companiesintheuk.co.uk/company/warrington-garages/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/warrington-garages/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/warrington-garages/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/warrington-garages"}