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Garton King Appliances Limited

01098046

active
Private Limited Company
england wales
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

UNIT 2, EXETER, EX5 2BB
Incorporated 22/02/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
47190
Other retail sale in non-specialised stores

Officers

Mr Peter Lawrence Regan

director · Since 07/06/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Janet Patricia Regan

director · Since 30/11/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Miss Emma Katherine Regan Bsc

director · Since 08/05/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Emma Katherine Regan Bsc

secretary · Since 01/07/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Matthew Peter Daniel Regan

director · Since 21/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Peter Daniel Regan

Significant control

British · United Kingdom · Age 46

19 North Street, Exeter, EX4 3QS

Notified 07/06/2017

Datahead Limited

75–100% shares
75–100% votes

19 North Street, Exeter, EX4 3QS

Reg: 02207921 · Companies House · Limited Company

Notified 07/06/2017

Miss Emma Katherine Regan

Significant control

British · United Kingdom · Age 49

19 North Street, Exeter, EX4 3QS

Notified 07/06/2017

Mrs Janet Patricia Regan

Significant control

British · United Kingdom · Age 77

19 North Street, Exeter, EX4 3QS

Notified 07/06/2017

Mr Peter Lawrence Regan

Significant control

British · United Kingdom · Age 81

19 North Street, Exeter, EX4 3QS

Notified 07/06/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1988Registered 11/05/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1988Registered 11/05/1988

CompanyRankvs 14673+ SIC 43220 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 6/20
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 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.

Liquidity6/20 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

£215k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£468k

Current Liabilities

£509k

Fixed Assets

£373k

Debtors

£209k

0avg. employees-21

Balance Sheet

Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£101k
20240.84-£152k
20231.69+£133k
20221.08-£42k
20211.19+£62k
20201.12-£24k
20190.76-£50k
20180.88

Derived from filed accounts. Not audited figures.