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Garish Lion Limited

08037007

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 THE HYDONS SALT LANE, GODALMING, GU8 4DD
Incorporated 19/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs. Alison Mary Watson

director · Since 19/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr. Mark Gerard Watson Ba Hons

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mr. Mark Gerard Watson

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

British · United Kingdom · Age 65

6 The Hydons, Salt Lane, Godalming, GU8 4DD

Notified 06/04/2016

Ms Alison Watson

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

Irish · England · Age 64

6 The Hydons, Salt Lane, Godalming, GU8 4DD

Notified 06/04/2016

Former PSCs

Mr Stuart Carr

Ceased 19/07/2019

Mrs Sarah Carr

Ceased 19/07/2019

Ashbridge School Ltd

Ceased 19/07/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2019Registered 24/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 05/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 05/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 05/07/2016

CompanyRankvs 3005+ SIC 85100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 31/08/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£169k

Current Liabilities

£2.6M

Fixed Assets

£13.1M

Debtors

£92k

Profit After Tax

£185k

0avg. employees

Tax at Year End

Corp tax£653
Dividends paid£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£52k
20240.06+£132k
20230.01—

Derived from filed accounts. Not audited figures.