Garrard Holdings Limited
04144080
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 01/11/2016
FINANCE (VP INVESTMENTS)
AUSTRALIAN,AMERICAN · UNITED STATES · Age 47
Also on 3 other boards
director · Since 07/10/2021
CEO
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Garrard (Uk) Group Limited
24 Albemarle Street, Albemarle Street, London, W1S 4HT
Reg: 05022969 · England & Wales · Limited Liability Company
Notified 06/04/2016
Charges3 outstanding
YUCAIPA AMERICAN ALLIANCE II, LLC
YUCAIPA AMERICAN ALLIANCE FUND II, LLC
YUCAIPA AMERICAN ALLIANCE FUND II, LLC
YUCAIPA GLOBAL PARTNERSHIP FUND, LP
YUCAIPA GLOBAL PARTNERSHIP FUND, LP
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 705+ SIC 64204 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£60.3M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£60.4M
Working capital
Current Assets
£585k
Current Liabilities
£61.0M
Fixed Assets
£811k
Debtors
£572k
Admin Expenses
£1.9M
Profit After Tax
-£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£2.3M |
| 2024 | 0.01 | -£2.9M |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.