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Garness Group Limited

02858176

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RIVERSIDE HOUSE, HULL, HU1 1XE
Incorporated 29/09/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects
71129
Other engineering activities
82990
Other business support service activities

Officers

Mr David Corringham Garness

director · Since 19/11/1993

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Elaine Mary Dennison

secretary · Since 10/12/2010

Persons with Significant Control

Mr David Corringham Garness

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Riverside House, 11-12 Nelson Street, Hull, HU1 1XE

Notified 06/04/2016

Mrs Emma Garness

25–50% shares
25–50% votes

British · England · Age 52

Riverside House, 11-12 Nelson Street, Hull, HU1 1XE

Notified 24/08/2018

Former PSCs

Mr Johannes Van Nieuwkerk

Ceased 24/08/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2022Registered 15/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/12/2021Registered 17/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2021Registered 19/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2018Registered 23/07/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 09/01/2004Registered 13/01/2004Satisfied 13/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1996Registered 21/08/1996Satisfied 05/12/2008

CompanyRankvs 855+ SIC 41100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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855Garness Group Limited
87
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.

Employees14/15 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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£634k

Current Liabilities

£251k

Fixed Assets

£836k

Debtors

£554k

6avg. employees

Tax at Year End(2020)

Dividends paid£87k

Balance Sheet

Bank loans & overdrafts£486k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£151k
20242.11+£6k
20232.62+£82k
20222.07+£141k
20212.81+£170k
20202.21+£171k
20191.63-£298k
20182.15+£31k
20172.22—

Derived from filed accounts. Not audited figures.