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Garrison Reversions Limited

08256061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 16/10/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Rael Barnett

director · Since 11/08/2016

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr David Gary Mattey

director · Since 11/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Greentree Estates Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 03471973 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

CompanyRankvs 21371+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£458k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£22k

Current Liabilities

£704k

Fixed Assets

£1.3M

Debtors

£1

2avg. employees

Tax at Year End(2022)

Corp tax£912

Balance Sheet

Assets less current liabilities£619k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£22k
20230.02+£207k
20220.02+£31k
20210.20-£13k
20200.19+£113k
20190.02+£9k
20180.01

Derived from filed accounts. Not audited figures.