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Garnhill Investment Company Limited

00522092

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ELFED HOUSE, CARDIFF GATE BUSINESS PARK, CF23 8RS
Incorporated 23/07/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Cicely Victoria Green

secretary · Since 17/01/1992

BRITISH · WALES · Age 69

Also on 11 other boards

Miss Cicely Victoria Green

director · Since 17/01/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Cicely Wenda Green

director · Since 17/01/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 97

Also on 4 other boards

Mrs Alexandra Cordelia Green Jervis

director · Since 25/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Alexandra Cordelia Green Jervis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 06/04/2016

Mrs Cicely Wenda Green

25–50% shares
25–50% votes

British · Wales · Age 97

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 06/04/2016

Miss Cicely Victoria Green

25–50% shares
25–50% votes

British · Wales · Age 69

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 06/04/2016

CompanyRankvs 2175+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2175Garnhill Investment Company Limited
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£82k

Current Liabilities

£40k

Fixed Assets

£1.8M

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£30k

Director Loans(2019)

Company owes directors£13

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£45k
20231.64-£1k
20222.10+£182k
20212.01+£63k
20201.89-£17k
20191.54+£24k
20181.90—

Derived from filed accounts. Not audited figures.