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Paul Garrington Limited

06782082

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

5 CLARK CLOSE, SHIPSTON ON STOUR, CV36 4HJ
Incorporated 05/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Paul Garrington

director · Since 05/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Garrington

75–100% shares

British · England · Age 57

5, Clark Close, Shipston On Stour, CV36 4HJ

Notified 06/04/2016

CompanyRankvs 365+ SIC 90010 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 31.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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365Paul Garrington Limited
82
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£893k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£923k

Current Liabilities

£30k

Debtors

£738k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202631.23+£20k
202521.24+£29k
202426.21+£37k
202327.11—

Derived from filed accounts. Not audited figures.