Back to search

Garrickhall Ltd

05445260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 62

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 62

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

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2026Registered 20/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2016Registered 12/10/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2016Registered 12/10/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2016Registered 12/10/2016
Charge
outstanding

METRO BANK PLC

Created 27/05/2014Registered 05/06/2014
Charge
outstanding

METRO BANK PLC

Created 27/05/2014Registered 05/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 26/07/2005Registered 06/08/2005Satisfied 21/09/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/07/2005Registered 30/07/2005Satisfied 31/05/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/07/2005Registered 28/07/2005Satisfied 21/09/2016

CompanyRankvs 143460+ 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
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
14346Garrickhall 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

Tax at Year End(2022)

Corp tax£717

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+£3k
20224.63-£16k
20214.10+£23k
20203.66+£16k
20183.57+£25k
20172.98—

Derived from filed accounts. Not audited figures.