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Garratt & Co.Limited

00187848

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRIFFITHS & PEGG CHARTERED ACCOUNTANTS 3 HAGLEY COURT SOUTH,, BRIERLEY HILL, DY5 1XE
Incorporated 16/02/1923

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Garratt Johnson

director · Since 07/07/2000

MANAGING DIRECTOR

BRITISH · AUSTRALIA · Age 58

Mrs Sheila Jane Johnson

secretary · Since 15/03/2020

Persons with Significant Control

Mr Peter Garratt Johnson

25–50% shares

Australian,British · Australia · Age 58

Griffiths & Pegg Chartered Accountants, 3 Hagley Court South,, Brierley Hill, DY5 1XE

Notified 26/10/2020

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2009Registered 20/02/2009Satisfied 24/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2001Registered 07/03/2001
charge
outstanding

THE MAJOR ALDERMAN & BUSINESS OF THE BOROUGH OF HALESOWEN

Created 21/03/1973Registered 07/04/1973

CompanyRankvs 6592+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£40k

Fixed Assets

£480k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202437.58+£59k
202334.79+£85k
202239.00+£218k
202118.16+£52k
201917.47-£441k
201818.68—

Derived from filed accounts. Not audited figures.