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Garcons Ltd.

04527597

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 05/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stefan Karlsson

secretary · Since 04/10/2002

RESTAURATEUR

SWEDISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Hassan Abdullah

director · Since 04/10/2002

INTERIOR DESIGNER

MALAYSIAN · ENGLAND · Age 62

Also on 3 other boards

Mr Stefan Karlsson

director · Since 04/10/2002

INTERIOR DESIGNER

SWEDISH · ENGLAND · Age 62

Also on 1 other board

Mr Michel Lasserre

director · Since 04/10/2002

INTERIOR DESIGNER

FRENCH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Michel Lasserre

25–50% shares
25–50% votes

French · England · Age 62

Connaught House, Broomhill Road, Woodford Green, IG8 0PY

Notified 06/04/2016

Mr Stefan Karlsson

25–50% shares
25–50% votes

Swedish · England · Age 62

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 05/09/2017

Mr Hassan Abdullah

25–50% shares
25–50% votes

Malaysian · England · Age 62

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 05/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2012Registered 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 11/08/2003Registered 14/08/2003Satisfied 29/10/2014

CompanyRankvs 45243+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 21/10/2024

Net Worth

£917k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.2M

Current Liabilities

£673k

Fixed Assets

£441k

Debtors

£1.2M

Tax at Year End(2017)

VAT£1k

Director Loans(2017)

Company owes directors£115k

Balance Sheet

Assets less current liabilities£989k
Signed by S Karlsson 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.81+£9k
20231.76+£11k
20221.76+£10k
20211.75+£11k
20201.77+£2k
20191.79-£8k
20181.82+£21k
20171.48£20k

Derived from filed accounts. Not audited figures.