R.V.Garlick & Son Limited
00685036
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 26/06/2005
COMPANY SECRETARY
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Brian William Garlick
British · England · Age 74
38, Worple Road, Staines, TW18 1EA
Notified 21/05/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2817+ SIC 47990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£115k
Current Liabilities
£3k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.95 | -£24k |
| 2024 | 11.45 | -£24k |
| 2023 | 13.51 | -£24k |
| 2022 | 15.52 | -£26k |
| 2021 | 17.21 | -£27k |
| 2020 | 19.13 | -£27k |
| 2019 | 21.00 | — |
Derived from filed accounts. Not audited figures.