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Garratt Services (Tooting) Limited

01360126

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 29/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr William Alexander Reid

secretary · Since 24/07/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Mr Michael John Holden

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr William Alexander Reid

director · Since 24/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Mrs Teresa Jane Holden

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Teresa Reid

director · Since 02/01/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 80

Persons with Significant Control

Mr Michael John Holden

25–50% shares
25–50% votes

British · United Kingdom · Age 80

East Tythe Barn, 1 Loxwood Farm Place, Billingshurst, RH14 0RF

Notified 06/04/2016

Mr William Alexander Reid

25–50% shares
25–50% votes

British · United Kingdom · Age 85

3, Manor Drive, Esher, KT10 0AU

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1997Registered 06/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1996Registered 24/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1992Registered 21/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1990Registered 15/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1986Registered 23/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1985Registered 29/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1984Registered 25/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1982Registered 21/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1981Registered 06/10/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1980Registered 04/11/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1980Registered 04/11/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1980Registered 16/06/1980

CompanyRankvs 213+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 58.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Garratt Services (Tooting) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£424k

Current Liabilities

£7k

Fixed Assets

£6.4M

Debtors

£82k

4avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202558.62-£311k
20245.45-£54k
20237.52+£535k
20227.13-£69k
202110.05+£10k
20203.84—

Derived from filed accounts. Not audited figures.