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Garrock Limited

05155899

active
Private Limited Company
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

SUITE 1 & 2 MARSHALL BUSINESS CENTRE, HEREFORD, HR4 9NS
Incorporated 17/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gary John Thorne

secretary · Since 02/07/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Gary John Thorne

director · Since 02/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Rocky Bertram Thorne

director · Since 02/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jayne Denise Thorne

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Julie Elizabeth Thorne

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Gary John Thorne

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Poor Acre, Much Birch, Hereford, HR2 8HX

Notified 06/04/2016

Rocky Bertram Thorne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Evergreen, Much Birch, HR2 8HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FARMPOINT LIMITED

Created 08/06/2020Registered 25/06/2020

CompanyRankvs 1818+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 39.5× · 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 strength24/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£311k

Current Liabilities

£8k

Fixed Assets

£980k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.50+£0
202539.50-£61k
202422.74-£40k
20234.07

Derived from filed accounts. Not audited figures.