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Garran Lockers Limited

03344995

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GARRAN HOUSE, CAERPHILLY, CF83 1AQ
Incorporated 03/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Steven Sherry

secretary · Since 04/02/2026

Also on 19 other boards

Mr Jonathan Steven Sherry

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Daren Johnathan Wallis

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 27 other boards

Persons with Significant Control

Rsbp Limited

75–100% shares
75–100% votes
Appoint directors

Alderflat Drive, Newstead Industrial Estate, Stoke On Trent, ST4 8HX

Reg: 07550770 · Companies House · Private Limited Company

Notified 04/02/2026

Former PSCs

Ice Locker Group Limited

Ceased 04/02/2026

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/06/2001Registered 22/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1997Registered 24/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1997Registered 17/06/1997

CompanyRankvs 862+ SIC 25990 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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.

Liquidity16/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£491k

Debtors

£1.8M

64avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£42k
20231.68-£320k
20221.70+£154k
20211.82+£166k
20202.37+£168k
20191.36+£558k
20181.11

Derived from filed accounts. Not audited figures.