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Garvey Developments Limited

05036272

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GREEN, TELFORD, TF7 4FP
Incorporated 05/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43110
Demolition

Officers

Mr Paul John Garvey

secretary · Since 05/02/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr John Joseph Garvey

director · Since 05/02/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Paul John Garvey

director · Since 05/02/2004

PROPOSED PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Paul John Garvey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

The Green, Halesfield 25, Telford, TF7 4FP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/08/2006Registered 01/09/2006Satisfied 19/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/03/2004Registered 01/04/2004Satisfied 19/12/2023

CompanyRankvs 22145+ SIC 41201 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22145Garvey Developments Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£51k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£906k

Current Liabilities

£957k

Fixed Assets

£3k

Debtors

£785k

0avg. employees-12

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£92k
20241.04-£203k
20231.31+£3k
20221.27+£3k
20211.32+£9k
20201.52+£2k
20191.68—

Derived from filed accounts. Not audited figures.