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Garc Reading Limited

07314754

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LGP SOLICITORS, MARLOW, SL7 3HN
Incorporated 14/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Ronan Outram Daffey

director · Since 05/07/2011

SOLICITOR

ENGLISH · ENGLAND · Age 67

Land Graham Partnership Llp

secretary · Since 06/03/2014

Also on 3 other boards

Mr Michael Bruce Denehy

director · Since 14/04/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 66

Mr Barry John Jukes

director · Since 06/10/2020

TECHNICAL SUPPORT SPECIALIST

BRITISH · ENGLAND · Age 44

Mr Nicholas Aubrey Cross Hooper

director · Since 26/10/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ronald Geoffrey Ash

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 79

Lacemaker House 5-7, Chapel Street, Marlow, SL7 3HN

Notified 26/04/2016

Mr John Hugh Miller

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 85

Lacemaker House 5-7, Chapel Street, Marlow, SL7 3HN

Notified 26/04/2016

Charges1 outstanding

charge
outstanding

ENGLAND HOCKEY

Created 27/04/2011Registered 30/04/2011

CompanyRankvs 641+ SIC 93110 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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641Garc Reading Limited
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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 30/04/2025

Net Worth

£285k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£179k

Current Liabilities

£28k

Fixed Assets

£135k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£2k
20245.59+£1k
20235.24+£3k
20229.68+£18k
20213.64+£3k
20206.14-£4k
20194.54—

Derived from filed accounts. Not audited figures.