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Garrick Surface Coatings Limited

03223433

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE, RIVERSWAY, PR2 2YH
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Andrew John Mullen

director · Since 11/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Lucy Smith-Crallan

secretary · Since 16/04/1999

ACCOUNTS

BRITISH

Persons with Significant Control

Mr Andrew John Mullen

25–50% shares
50–75% votes
Appoint directors

British · England · Age 59

640, Leyland Lane, Leyland, PR26 8LB

Notified 06/04/2016

Miss Lucy Smith-Crallan

25–50% shares
25–50% votes

British · England · Age 52

487 Holly Place, Walton Summit Centre, Preston, PR5 8AX

Notified 10/08/2023

Charges2 outstanding

Charge
outstanding

POSTIVE CASH FLOW FINANCE LIMITED

Created 14/03/2019Registered 14/03/2019
Charge
satisfied

KINGSLEY ASSET FINANCE LTD

Created 23/03/2016Registered 24/03/2016Satisfied 31/01/2022
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 06/11/2013Registered 07/11/2013
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 12/10/2012Registered 01/11/2012Satisfied 21/10/2020
charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 12/10/2012Registered 19/10/2012Satisfied 26/10/2020
charge
satisfied

ASHTENNE INDUSTRIAL FUND NOMINEE NO. 1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO. 2 LIMIT

Created 07/06/2012Registered 27/06/2012Satisfied 26/10/2020
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 10/04/2012Registered 17/04/2012Satisfied 08/08/2023
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 03/04/2012Registered 07/04/2012Satisfied 31/01/2018
charge
satisfied

ASHTENNE INDUSTRIAL FUND NOMINEE NO 1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO 2 LIMITED

Created 29/09/2011Registered 18/10/2011Satisfied 26/10/2020
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/05/2010Registered 26/05/2010Satisfied 21/10/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/08/2006Registered 05/08/2006Satisfied 23/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2005Registered 26/11/2005Satisfied 14/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2001Registered 11/09/2001Satisfied 23/07/2013
charge
satisfied

BIBBY FACTORS SUNDERLAND LIMITED

Created 18/02/1999Registered 19/02/1999Satisfied 13/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1996Registered 14/11/1996Satisfied 14/08/2023

CompanyRankvs 345+ SIC 25610 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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345Garrick Surface Coatings Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£427k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£685k

Current Liabilities

£795k

Fixed Assets

£669k

Debtors

£526k

20avg. employees+2

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£188k
20240.36+£10k
20230.81+£45k
20220.75+£70k
20210.63—

Derived from filed accounts. Not audited figures.