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Garrison Building Services Limited

03444438

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47 BUTT ROAD, CO3 3BZ
Incorporated 03/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Garry Steven Willmott

director · Since 03/10/1997

MANAGING SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Helen Willmott

secretary · Since 31/10/2007

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Garry Steven Willmott

25–50% shares
25–50% votes

British · United Kingdom · Age 67

9 Church Lane, Colchester, CO3 4AD

Notified 01/10/2016

Mrs Helen Willmott

25–50% shares
25–50% votes

British · United Kingdom · Age 68

9 Church Lane, Colchester, CO3 4AD

Notified 01/10/2016

CompanyRankvs 8559+ SIC 41201 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 82.95× · 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 strength6/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£149k

Current Liabilities

£2k

Fixed Assets

£760k

Debtors

£141k

1avg. employees

Tax at Year End

Corp tax£796

Balance Sheet

Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202482.95
20232.20
202214.11
20219.10
202012.42
20198.88
201810.33

Derived from filed accounts. Not audited figures.