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Garrickhall Ltd

05445260

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 06/05/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nechemya Sheinfeld

secretary · Since 06/05/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 127 other boards

Mr Sheldon Morgenstern

director · Since 06/05/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 32 other boards

Mr Nechemya Sheinfeld

director · Since 06/05/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 127 other boards

Mr Steven Anthony Bodner

director · Since 07/07/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Lionrule Holdings Ltd

25–50% shares

5, North End Road, London, NW11 7RJ

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

A registered charge
outstanding

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CompanyRankvs 8651+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8651Garrickhall Ltd
73
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.

Employees2/15 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

£191k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.2M

Current Liabilities

£301k

Fixed Assets

£710k

Debtors

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£14k
20244.03-£22k
20234.19—

Derived from filed accounts. Not audited figures.