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Black Garlic (Uk) Limited

07350552

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 19/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Ms Kathryn Louise Heath

director · Since 19/08/2017

DIRECTOR

BRITISH · SPAIN · Age 52

Persons with Significant Control

Ms Kathryn Louise Heath

75–100% shares

British · Spain · Age 52

85 Great Portland Street, First Floor, London, W1W 7LT

Notified 06/04/2016

Former PSCs

Mr Andrew Kenneth Pringle

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 29/01/2015Registered 29/01/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/11/2012Registered 07/12/2012Satisfied 09/03/2015

CompanyRankvs 93+ SIC 10390 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£272k

Current Liabilities

£259k

Fixed Assets

£257k

Debtors

£208k

5avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£14k
Assets less current liabilities£271k
Signed by 07350552 2024-01-01 2024-12-31 07350552 2024-12-31 07350552 bus:OrdinaryShareClass2 2024-12-31 07350552 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£50k
20230.79+£36k
20220.64+£59k
20210.77+£191k
20200.82-£144k
20190.49-£102k
20180.60

Derived from filed accounts. Not audited figures.