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A.H.Garner Limited

00465648

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 12/03/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Phyllis Jean Lewandowski

secretary · Since 24/01/1993

BRITISH · Age 89

Also on 2 other boards

Mr Marek Lewandowski

director · Since 24/01/1993

GRADUATE ENGINEER

BRITISH · ENGLAND · Age 63

Stephen Ernest Humphrey

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Marek Lewandowski

75–100% shares
75–100% votes

British · England · Age 63

8, Whetstone Close, Nottingham, NG16 1QW

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 26/03/2010Registered 27/03/2010Satisfied 10/12/2012
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 13/01/2010Registered 14/01/2010Satisfied 10/12/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/04/2009Registered 15/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 01/11/2008
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/09/2008Registered 01/10/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/11/2006Registered 14/11/2006Satisfied 11/06/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/11/2006Registered 14/11/2006Satisfied 04/12/2008
charge
satisfied

JERZY LEWANDOWSKI

Created 19/02/2000Registered 03/03/2000Satisfied 05/03/2026
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1999Registered 10/09/1999Satisfied 04/12/2008
charge
satisfied

FORWARD TRUST LIMITED

Created 20/06/1996Registered 20/06/1996Satisfied 17/12/2011
charge
satisfied

FORWARD TRUST LIMITED

Created 20/06/1996Registered 20/06/1996Satisfied 17/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1994Registered 02/06/1994Satisfied 11/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1984Registered 07/08/1984Satisfied 11/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1984Registered 04/01/1984Satisfied 04/12/2008
charge
satisfied

MIDLAND BANK LTD

Created 02/12/1971Registered 09/12/1971Satisfied 01/04/2009

CompanyRankvs 900+ SIC 25620 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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900A.H.Garner Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.2M

Current Liabilities

£937k

Fixed Assets

£1.9M

Debtors

£777k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£635
20241.28+£118k
20231.53+£190k
20221.44+£273k
20211.41+£88k
20201.49-£5k
20191.34+£138k
20181.12—

Derived from filed accounts. Not audited figures.