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Garden Street Limited

05345269

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

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathleen Hobbs

secretary · Since 08/02/2005

BRITISH · ENGLAND · Age 73

Also on 36 other boards

Mr Robert Mark Otter

director · Since 08/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Anne-Lise Catherine Otter

director · Since 10/06/2006

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 76

Persons with Significant Control

Anne-Lise Catherine Otter

25–50% shares

British · England · Age 76

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Robert Mark Otter

25–50% shares

British · England · Age 71

Unity Chambers, Dorchester, DT1 1HA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2005Registered 06/08/2005Satisfied 12/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2005Registered 29/07/2005

CompanyRankvs 2912+ SIC 68100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 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 strength21/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£103k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 05345269 2024-02-01 2025-01-31 05345269 2025-01-31 05345269 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£5k
20240.17-£10k
20230.55-£21k
20220.64-£16k
20211.27+£39k
20201.62+£198k
20190.21

Derived from filed accounts. Not audited figures.