Back to search

Garrison Dales Limited

01845394

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

4 WASSAGE WAY, DROITWICH, WR9 0NX
Incorporated 04/09/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Paul Jonathan Allart

director · Since 23/08/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Allart

Significant control

British · England · Age 58

4, Wassage Way, Droitwich, WR9 0NX

Notified 01/07/2016

Garrison Dales (Holdings) Limited

75–100% shares
75–100% votes

Unit 4 Wassage Court, Wassage Way, Droitwich, WR9 0NX

Reg: 12964694 · Engalnd And Wales · Limited Company

Notified 08/10/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2001Registered 07/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2000Registered 05/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 04/05/1995Satisfied 21/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1985Registered 22/02/1985Satisfied 21/12/2000

CompanyRankvs 190+ SIC 46620 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nikken Kosakusho Europe Limited
90
2Ymt Limited
90
3Mapal Limited
90
4Evolution Power Tools Ltd
90
5Frank Howard Tools & Fixings Limited
90
6Key Plant Automation Limited
90
7Cmt Equipment Limited
90
8Lapwing Uk. Ltd
88
9Prosaw Limited
89
10Interclamp Ltd
89
19Garrison Dales Limited
88
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.

Employees13/15 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.0M

Fixed Assets

£23k

Debtors

£370k

10avg. employees-3

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr P Allart 21st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£1k
20242.27+£2k
20235.16+£27k
20223.51+£23k
20214.53-£1.0M
20207.36+£394k
20196.84—

Derived from filed accounts. Not audited figures.