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Garrard (Uk) Group Limited

05022969

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

24 ALBEMARLE STREET, W1S 4HT
Incorporated 22/01/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Stephanie Liquori Bond

director · Since 01/11/2016

FINANCE (VP INVESTMENTS)

AUSTRALIAN,AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Ms Joanne Milner Jameson

director · Since 07/10/2021

CEO

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Delltrade Limited

75–100% shares

24 Albemarle Street, Albemarle Street, London, W1S 4HT

Reg: 05724619 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 16/07/2012Registered 26/07/2012
charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 02/12/2011Registered 08/12/2011
charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 02/12/2011Registered 08/12/2011
charge
satisfied

YUCAIPA GLOBAL PARTNERSHIP FUND, LP

Created 24/03/2011Registered 30/03/2011Satisfied 07/12/2011
charge
satisfied

YUCAIPA GLOBAL PARTNERSHIP FUND, LP

Created 03/03/2010Registered 09/03/2010Satisfied 07/12/2011
charge
satisfied

HSBC BANK PLC

Created 13/08/2004Registered 26/08/2004Satisfied 05/04/2006
charge
satisfied

HSBC BANK PLC

Created 06/05/2004Registered 10/05/2004Satisfied 05/04/2006

CompanyRankvs 673+ SIC 64204 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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673Garrard (Uk) Group Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

£0

0avg. employees
Prepared with CCH Software