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Garston Holdings Ltd

05021738

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ASHLEY ROAD, BATH, BA1 7TT
Incorporated 21/01/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
70100
Activities of head offices

Officers

Beverley Smart

secretary · Since 24/02/2004

BRITISH · Age 80

Also on 2 other boards

Mr Philip James Smart

director · Since 24/02/2004

RETAILER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Samuel Robert Smart

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 30 other boards

Persons with Significant Control

Mr Philip James Smart

25–50% shares
25–50% votes

British · England · Age 79

28, Ashley Road, Bath, BA1 7TT

Notified 06/04/2016

Mrs Beverley Mary Smart

25–50% shares
25–50% votes

British · England · Age 80

28, Ashley Road, Bath, BA1 7TT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CABOT TRUSTEES LIMITED AS TRUSTEE OF D.A.REED SIPP 1898

Created 21/04/2010Registered 24/04/2010

CompanyRankvs 39480+ SIC 47190 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3948Garston Holdings Ltd
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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.

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Philip Smart 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45-£209
202490.10+£87k
20231.44+£241
20221.45+£255
20211.44+£61
20201.39-£700
2019—-£2k

Derived from filed accounts. Not audited figures.