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Baron, Mcgarvey Limited

02550395

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 19/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70100
Activities of head offices

Officers

Mr. Anthony Baron

director · Since 19/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Jane Edith Mary Baron

secretary · Since 02/10/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Jane Edith Mary Baron

director · Since 02/10/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Anthony Baron

25–50% shares
25–50% votes

British · Wales · Age 75

74, High Street, Fishguard, SA65 9AU

Notified 19/10/2016

Mrs Jane Edith Mary Baron

25–50% shares
25–50% votes

British · Wales · Age 77

74, High Street, Fishguard, SA65 9AU

Notified 19/10/2016

CompanyRankvs 4260+ SIC 55100 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 79.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4260Baron, Mcgarvey Limited
54
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

-£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£85

Fixed Assets

£67k

0avg. employees

Balance Sheet

Total assets£74k

EstimatesDerived

YearCurrent RatioImplied Profit
202479.21+£7k
20233.26-£9k
20222561.50+£560
202113.17+£971
202030.59-£15k
2019—-£6k
2018—-£13k
2017—-£5k

Derived from filed accounts. Not audited figures.