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Garnar Enterprises Ltd

08222651

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Elizabeth May Barnard

director · Since 20/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Caroline Ann-Marie Donn

director · Since 30/09/2017

JOURNALIST

ENGLISH · ENGLAND

Persons with Significant Control

Mr Philip Douglas Garnar

25–50% shares
25–50% votes

British · Spain

Notified 06/04/2016

Mrs Susan Elizabeth Garnar

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Louise Elizabeth May Barnard

Significant control

British · England

Notified 06/04/2016

Mrs Caroline Ann-Marie Donn

Significant control

English · England

Notified 30/09/2017

Charges4 outstanding

A registered charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTIES BUILDING SOCIETY OF EPSOM SURREY

Created 01/09/2026Registered 01/09/2026
Charge
outstanding

FAMILY BUILDING SOCIETY, A TRADING NAME OF NATIONAL COUNTIES BUILDING SOCIETY OF EPSOM SURREY

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/08/2021Registered 02/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/02/2021Registered 03/03/2021

CompanyRankvs 79334+ SIC 68209 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 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 strength23/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£92k

Current Liabilities

£392k

Debtors

£360

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£39k
20240.22+£104k
20230.20—

Derived from filed accounts. Not audited figures.