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G.S.Garey & Sons Limited

00437951

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CART LODGE HARPS FARM BEDLARS GREEN, BISHOPS STORTFORD, CM22 7TL
Incorporated 30/06/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Hugh Garey

director · Since 30/04/1992

SURVEYOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jonathan Hugh Garey

secretary · Since 01/07/1998

BRITISH · Age 55

Also on 3 other boards

Mrs Amanda Ilona Garey

director · Since 16/10/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathan Hugh Garey

Significant control

English · England · Age 55

Cart Lodge Harps Farm, Bedlars Green, Bishops Stortford, CM22 7TL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1244+ SIC 43999 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.31× · 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.

Employees12/15 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

£1.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£717k

Fixed Assets

£3.2M

Debtors

£3.3M

3avg. employees

Tax at Year End

Corp tax£601k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.31

Derived from filed accounts. Not audited figures.