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Garvon Investments Limited

02327609

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 RIDLEY ROAD, WARLINGHAM, CR6 9LR
Incorporated 12/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Yvonne Francetra Grabban

secretary · Since 31/01/1993

BRITISH

Also on 1 other board

Mr Gary James Sidney Grabban

director · Since 31/01/1993

FIN INTERMEDIARY

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Gary James Sidney Grabban

75–100% shares

British · United Kingdom · Age 63

1, Ridley Road, Warlingham, CR6 9LR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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B.M. SAMUELS FINANCE GROUP PLC

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NATIONAL WESTMINSTER BANK PLC

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charge
outstanding

ALLIANCE AND LEICESTER BUILDING SOCIETY

Created 08/10/1990Registered 24/10/1990
charge
satisfied

ALLIANCE AND LEICESTER BUILDING SOCIETY

Created 23/10/1989Registered 08/11/1989Satisfied 04/05/2020

CompanyRankvs 17677+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17677Garvon Investments Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£19k

Current Liabilities

£286k

Fixed Assets

£0

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£900k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£36k
20230.10-£36k
20220.12-£27k
20210.16-£61k
20202.04-£52k
20191.44-£51k
20182.55—

Derived from filed accounts. Not audited figures.