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Garrett Hospitality Limited

07275677

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KINGSLEY HOUSE, LEIGH-ON-SEA, SS9 1SN
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark William Fisher

director · Since 07/06/2010

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Garrett (South East) Limited

75–100% shares
75–100% votes
Appoint directors

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Reg: 09719072 · Companies House · Limited

Notified 18/05/2018

Former PSCs

Mr Mark William Fisher

Ceased 06/04/2020

Mrs Valerie Ansell

Ceased 18/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 12/11/2015

CompanyRankvs 5677+ SIC 55100 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 29/06/2025

Net Worth

-£169k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£47k

Current Liabilities

£224k

Fixed Assets

£8k

Debtors

£17k

25avg. employees+49

Tax at Year End(2023)

Corp tax£11k
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£47k
20240.31-£19k
20230.49+£3k
20220.50+£51k
20210.32
20200.83
20191.21+£28k
20180.95

Derived from filed accounts. Not audited figures.