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Garnell Property Investments Limited

04043842

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARUNDEL HOUSE GARNELL BUSINESS PARK, WELWYN GARDEN CITY, AL7 1AY
Incorporated 31/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Neil Brudenell Garnham

director · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Neil Brudenell Garnham

Ceased 24/05/2021

Mrs Tracey Emma Garnham

Ceased 24/05/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/03/2003Registered 08/03/2003Satisfied 08/03/2018
charge
satisfied

HSBC BANK PLC

Created 21/09/2000Registered 22/09/2000Satisfied 08/03/2018

CompanyRankvs 3148+ SIC 68201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength24/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£995k

Working capital

Current Assets

£178k

Current Liabilities

£1.2M

Fixed Assets

£3.1M

Debtors

£29k

0avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£198k
20240.16+£120k
20230.13+£219k
20210.24+£153k
20200.16

Derived from filed accounts. Not audited figures.