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Garnash Limited

06449195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

213-215 UPPER STREET, LONDON, N1 1RL
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Andrew Nash

secretary · Since 10/12/2007

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Paul Gardner

director · Since 10/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Andrew Nash

director · Since 10/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Gardner

25–50% shares

British · England · Age 53

213-215, Upper Street, London, N1 1RL

Notified 06/04/2016

Mr Andrew Lee Nash

25–50% shares

British · England · Age 56

213-215, Upper Street, London, N1 1RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2018Registered 03/05/2018Satisfied 19/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 06/06/2008Satisfied 19/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2008Registered 26/03/2008Satisfied 19/02/2026

CompanyRankvs 671+ SIC 47110 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£979k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£956k

Current Liabilities

£901k

Fixed Assets

£1.0M

Debtors

£331k

66avg. employees+1

Balance Sheet

Intangible assets£750k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£52k
20241.12+£102k
20230.92

Derived from filed accounts. Not audited figures.