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Garden County Vending Limited

01169182

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 EUROPA BOULEVARD, WARRINGTON, WA5 7ZB
Incorporated 06/05/1974

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Donal Garrihy

director · Since 21/10/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Donal Garrihy

secretary · Since 09/12/2025

Persons with Significant Control

2468 Limited

75–100% shares
75–100% votes

Unit 9, Europa Boulevard, Warrington, WA5 7ZB

Reg: 03704860 · Companies House · Limited Company

Notified 19/10/2025

Former PSCs

Mr Peter Scobey

Ceased 07/09/2018

Mrs Mary Margaret Woodard

Ceased 16/01/2018

Mr Roger Hugh Woodard

Ceased 16/01/2018

Mrs Mary Margaret Woodard

Ceased 07/09/2018

Mr Paul Woodard

Ceased 17/01/2018

Mr Paul Roger Woodard

Ceased 19/10/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1998Registered 07/04/1998Satisfied 07/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1994Registered 04/03/1994Satisfied 05/07/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/05/1990Registered 22/05/1990Satisfied 29/04/1998
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/08/1985Registered 28/08/1985Satisfied 05/07/1995

CompanyRankvs 7720+ SIC 56290 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£219k

Current Liabilities

£407k

Fixed Assets

£231k

Debtors

£90k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£101k
20240.92-£33k
20231.22-£26k
20221.36+£23k
20210.97-£33k
20200.96-£36k
20191.00

Derived from filed accounts. Not audited figures.