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Garnock House (Management) Limited

04287783

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)

Details

30 CHATFIELD LODGE, NEWPORT, PO30 1XR
Incorporated 14/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Janis Marian Mason

director · Since 29/11/2009

BOOKKEEPER

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Paul Duncan Jeanes

director · Since 21/02/2014

HORTICULTURAL CONSULTANT

BRITISH · ENGLAND · Age 66

Ccpm (Iw) Ltd

secretary · Since 01/07/2014

Also on 86 other boards

Mr Clifford John Harrison

director · Since 14/05/2019

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Alison Christina Jane Cardy

director · Since 16/03/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 63

Ms Bryony Jane Latimer

director · Since 16/03/2023

SOCIAL WORKER

BRITISH · ENGLAND · Age 39

CompanyRankvs 38359+ SIC 98000 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£841

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£833

Working capital

Current Assets

£833

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£841
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£2k
2022Infinity+£475
2021Infinity-£1k
2020Infinity

Derived from filed accounts. Not audited figures.