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Garan Instruments Limited

04715696

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 ST AGNES ROAD, CARDIFF, CF14 4AP
Incorporated 28/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gareth Meredydd Roberts

secretary · Since 28/03/2003

BRITISH · WALES · Age 64

Also on 9 other boards

Mr Gareth Meredydd Roberts

director · Since 28/03/2003

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Mr Andrew Charles Saltmarshe

director · Since 06/02/2014

SALESMAN

BRITISH · WALES · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Gareth Meredydd Roberts

25–50% shares

British · Wales · Age 64

26 St Agnes Road, Cardiff, CF14 4AP

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 21/06/2019Registered 25/06/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/06/2008Registered 20/06/2008

CompanyRankvs 1724+ SIC 47990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.94× · 20/20
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.

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£138k

Current Liabilities

£15k

Fixed Assets

£54k

Debtors

£55k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94-£3k
202410.76+£20k
20239.99-£15k
202211.65+£4k
20214.95+£16k
20204.92+£17k
20195.66

Derived from filed accounts. Not audited figures.