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William Garvey Limited

02924112

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEYHILL UPTON, HONITON, EX14 3JG
Incorporated 29/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr William Frances Bonaventure Garvey

director · Since 29/04/1995

CABINET MAKER

BRITISH · ENGLAND · Age 78

Mrs Penelope Elizabeth Belford Garvey

director · Since 14/07/1995

PSYCHO ANALIST

BRITISH · ENGLAND · Age 78

Mr Marcus Frederick Bonaventure Garvey

director · Since 01/05/2015

-

BRITISH · ENGLAND · Age 39

Mr Angus James Simpson

director · Since 09/07/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Dominic Martin Ash

director · Since 01/09/2020

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 57

Mrs Kirsty Mackenzie Garvey

director · Since 14/08/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Marcus Frederick Bonaventure Garvey

75–100% shares

British · England · Age 39

Leyhill Farm, Payhembury, Honiton, EX14 3JG

Notified 31/10/2025

Former PSCs

Mr William Frances Bonaventure Garvey

Ceased 31/10/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2013Registered 07/02/2013

CompanyRankvs 364+ SIC 31090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£376k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£647k

Current Liabilities

£534k

Fixed Assets

£366k

Debtors

£198k

34avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£3k
Assets less current liabilities£479k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£187k
20242.35-£19k
20231.98—

Derived from filed accounts. Not audited figures.