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Garton Holdings Limited

04842175

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GARTON COURT, HEMEL HEMPSTEAD, HP2 7RH
Incorporated 23/07/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Finbarr Desmond O'Connor

director · Since 28/11/2003

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Barry Desmond O'Connor

director · Since 13/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Amanda Jane Jones

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Ryan Barry David Jones

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Miss Joanne Louise Rowland

director · Since 01/04/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Keegan Jones

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Finbarr Desmond O'Connor

75–100% shares
75–100% votes
Significant control

British · England · Age 83

Garton Court, Boundary Way, Hemel Hempstead, HP2 7RH

Notified 25/07/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2003Registered 11/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2003Registered 11/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2003Registered 11/12/2003

CompanyRankvs 16991+ SIC 64209 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

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 31/03/2023

Turnover

£14.8M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£398k

Current Liabilities

£751k

Fixed Assets

£29.7M

Debtors

£392k

Cost of Sales

£9.0M

Admin Expenses

£3.8M

Profit After Tax

£893k

31avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£12k

People Costs

Wages & salaries£2.2M
NI contributions£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.53

Derived from filed accounts. Not audited figures.