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Garuara Estates Limited

00435436

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHELLOWS PARK, CHELLOWS FARM CHELLOWS LANE, LINGFIELD, RH7 6LU
Incorporated 19/05/1947

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Shirley Ann Mussi

secretary · Since 14/09/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Shirley Ann Mussi

director · Since 14/09/1991

FARMER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Alexander John Mussi

director · Since 22/07/2013

FARM WORKER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Alexander John Mussi

75–100% shares
75–100% votes

British · England · Age 40

Chellows Park, Chellows Farm, Chellows Lane, Lingfield, RH7 6LU

Notified 03/04/2020

Former PSCs

Mrs Shirley Ann Mussi

Ceased 03/04/2020

Mr Mark Mussi

Ceased 03/04/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 04/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2017Registered 04/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2016Registered 05/08/2016

CompanyRankvs 1068+ SIC 01500 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1068Garuara Estates Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£248k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£231k

Current Liabilities

£138k

Fixed Assets

£654k

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£10k
20231.91-£6k
20221.93—

Derived from filed accounts. Not audited figures.