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Garlands Limited

01584880

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADDLE LANE, STAFFORDSHIRE, B79 9JR
Incorporated 09/09/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Mrs Brenda Jean Garland

director · Since 31/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mr James Henry Garland

director · Since 31/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

James Henry Garland

secretary · Since 14/01/2017

Persons with Significant Control

Mr James Henry Garland

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

British · United Kingdom · Age 59

Mansditch Farm, Catton, Swadlincote, DE12 8LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 28/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2011Registered 19/01/2011

CompanyRankvs 393+ SIC 47640 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£199k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.1M

Current Liabilities

£529k

Fixed Assets

£354k

Debtors

£167k

5avg. employees

Tax at Year End

VAT£713

Director Loans

Company owes directors£220k

Balance Sheet

Assets less current liabilities£881k
Signed by Mr J H Garland 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.00+£0£14k
20252.00+£59k£14k
20241.81+£21k£14k
20231.87£7k

Derived from filed accounts. Not audited figures.