The Garland Company Uk Limited
04339745
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 15/03/2010
secretary · Resigned 12/10/2013
director · Resigned 24/09/2024
director · Resigned 01/01/2026
director · Resigned 01/01/2026
Persons with Significant Control
Mr Joseph Vincent Pease Jr
American · United States · Age 68
4500, Rockside Drive, Independence, 44131
Notified 01/01/2026
Former PSCs
Mr David Michael Sokol
Ceased 01/01/2026
Charges0 outstanding
HERBERT DAVIS (HOLDINGS) LIMITED
Change History
Active
Private Limited Company
SECOND WAY CENTRE
BRISTOL
CompanyRankvs 234+ SIC 46130 peers72
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£12.9M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£43.3M
Current Liabilities
£39.7M
Fixed Assets
£3.7M
Debtors
£28.7M
Cost of Sales
£4.1M
Admin Expenses
£3.8M
Profit After Tax
£136k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£136k |
| 2023 | 1.08 | +£1.9M |
| 2021 | 1.16 | +£1.8M |
| 2020 | 1.13 | +£711k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination secretary company with name
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type small
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
capital allotment shares
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
auditors resignation company
auditors resignation company
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
incorporation company