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Garnetts Limited

03865917

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT E1, TINDALE CRESCENT,BISHOP AUCKLAND, DL14 9AW
Incorporated 26/10/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Carole Ward

secretary · Since 26/10/1999

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Paul Garnett

director · Since 26/10/1999

MAINTENANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Sylvia Garnett

director · Since 26/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 90

Mrs Carole Ward

director · Since 26/10/1999

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Malcolm Garnett

director · Since 23/03/2001

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Sylvia Garnett

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

British · England · Age 90

Unit E1, Tindale Crescent,Bishop Auckland, DL14 9AW

Notified 30/06/2016

Mrs Carole Ward

75–100% shares

British · England · Age 67

Unit E1, Tindale Crescent,Bishop Auckland, DL14 9AW

Notified 23/04/2025

Mr Leonard Garnett

75–100% shares

British · England · Age 68

Unit E1, Tindale Crescent,Bishop Auckland, DL14 9AW

Notified 23/04/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2009Registered 10/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2009Registered 08/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2003Registered 11/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2001Registered 17/10/2001

CompanyRankvs 278+ SIC 49390 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Garnetts Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£654k

Current Liabilities

£472k

Fixed Assets

£2.4M

Debtors

£441k

52avg. employees+4

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£233k
20231.29—

Derived from filed accounts. Not audited figures.