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Garrison Associates Limited

03187767

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 GUILDHALL STREET, BURY ST EDMUNDS, IP33 1QB
Incorporated 18/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Margaret Elizabeth Warner

director · Since 17/07/1996

PARTNER FAMILY BUSINESS

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Neil Roderick Walmsley

secretary · Since 09/05/2017

Julian Malcom Warner

director · Since 31/07/2017

NONE

BRITISH · ENGLAND · Age 67

Vanessa Margaret Wild

director · Since 31/07/2017

NONE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Margaret Elizabeth Warner

75–100% shares
75–100% votes

British · United Kingdom · Age 86

The Old Rectory, Thorpe Morieux, Bury St. Edmunds, IP30 0NW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2008Registered 19/11/2008Satisfied 03/07/2013

CompanyRankvs 166270+ SIC 68100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£107k

Fixed Assets

£702k

Debtors

£44k

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£337
Directors owe company£30k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mrs Margaret Warner 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.94-£95k
202410.89-£71k£99k
20235.49+£76k£99k
20224.49+£77k£100k
20213.36+£139k£99k
20202.21+£193k£94k
20199.82+£76k£106k
20188.95+£206k£92k
201712.86£50k

Derived from filed accounts. Not audited figures.