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Garstang Truck Bodies Limited

03314727

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COALYARD, GARSTANG, PRESTON, PR3 1NJ
Incorporated 07/02/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr James Michael Gerraty

secretary · Since 07/02/1997

WELDER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr James Michael Gerraty

director · Since 07/02/1997

WELDER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Roseann Helena Gerraty

director · Since 07/02/1997

TYPIST

BRITISH · ENGLAND · Age 71

Mr Matthew Gerraty

director · Since 09/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Roseann Helena Gerraty

75–100% shares

British · England · Age 71

The Old Coalyard, Garstang, Preston, PR3 1NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2017Registered 13/01/2017

CompanyRankvs 178+ SIC 29201 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Garstang Truck Bodies Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£301k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£203k

Current Liabilities

£600k

Fixed Assets

£698k

Debtors

£35k

Profit After Tax

£81k

8avg. employees-1

Tax at Year End

Dividends paid£568

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£81k
20240.21+£27k
20230.40+£6k
20220.38+£10k
20210.51+£17k
20200.47+£57k
20190.43—

Derived from filed accounts. Not audited figures.