John Gargan (Chartering) Limited
01685168
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 31/12/1990
SHIPBROKER
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Mr John Edward Gargan
British · England · Age 71
Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ
Notified 01/09/2016
CompanyRankvs 1924+ SIC 74909 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£225k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£225k
Current Liabilities
£4k
Fixed Assets
£5k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.42 | -£98k |
| 2024 | 29.59 | -£37k |
| 2023 | 13.32 | +£46k |
| 2022 | 11.81 | +£56k |
| 2021 | 52.88 | -£62k |
| 2020 | 13.46 | +£22k |
| 2019 | 7.47 | — |
Derived from filed accounts. Not audited figures.