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William Garvey Limited

02924112

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 42+ SIC 31090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£563k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£641k

Current Liabilities

£272k

Fixed Assets

£208k

Debtors

£255k

34avg. employees+3

Director Loans(2021)

Company owes directors£874

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£576k
Signed by 02924112 2024-01-01 2024-12-31 02924112 2024-12-31 02924112 core:CurrentFinancialInstruments 2024-12-31 02924112 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£19k
20231.98+£245k
20221.52+£232k

Derived from filed accounts. Not audited figures.