R.A. And K.M. Garrett Limited
01797904
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Persons with Significant Control
Mr Robin Adrian Garrett
British · England · Age 80
4 Pavilion Court, Pavilion Drive, Northampton, NN4 7SL
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2831+ SIC 01110 peers35
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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.
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
£44k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£82k
Current Liabilities
£125k
Fixed Assets
£87k
Debtors
£26k
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£23k |
| 2024 | 0.70 | -£9k |
| 2023 | 0.74 | -£15k |
| 2022 | 0.80 | -£5k |
| 2021 | 0.83 | -£3k |
| 2020 | 0.85 | -£1k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.