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Garland Homes Limited

07982085

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ian Stewart Hancock

director · Since 08/03/2012

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 57

Mr Andrew Robert Lillistone

director · Since 08/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ian Stewart Hancock

25–50% shares
25–50% votes

English · United States · Age 57

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Mr Andrew Robert Lillistone

25–50% shares
25–50% votes

British · England · Age 43

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 18/05/2017

Former PSCs

Felsham Investments Limited

Ceased 07/07/2021

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/09/2021Registered 13/09/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 07/09/2021Registered 09/09/2021

CompanyRankvs 47303+ SIC 41202 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47303Garland Homes Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£816k

Current Liabilities

£973k

Fixed Assets

£786

Debtors

£243k

1avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£880k
Directors owe company£182k

Balance Sheet

Assets less current liabilities-£156k
Signed by Mr Andrew Lillistone 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£9k
20240.90—
20231.00—

Derived from filed accounts. Not audited figures.