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Garenworth Limited

01452547

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 NICHOLAS ST, LANCASHIRE, BB11 2AL
Incorporated 05/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert Stephen Pickles

secretary · Since 06/12/1991

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Mrs Salamah Ismail-Pickles

director · Since 06/12/1991

CONSULTANT

SINGAPOREAN · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Robert Stephen Pickles

director · Since 06/12/1991

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Robert Stephen Pickles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

11 Nicholas St, Lancashire, BB11 2AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/11/1987Registered 19/11/1987
charge
outstanding

MIDLAND BANK LTD

Created 27/02/1987Registered 12/03/1987

CompanyRankvs 850+ SIC 74990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength22/25 pts

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

Employees8/15 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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£47k

Current Liabilities

£18k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20242.55+£0
20232.55+£0
20222.55+£0
20212.55+£0
20202.55+£0
20192.55

Derived from filed accounts. Not audited figures.