T K Garnham & Sons Ltd
08471999
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 09/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 21/01/2022
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Former
director · Resigned 27/08/2018
director · Resigned 09/09/2020
director · Resigned 09/09/2020
director · Resigned 09/09/2020
director · Resigned 21/01/2022
Persons with Significant Control
Pacifica Appliance Services Limited
Pacifica House, Mandarin Road, Houghton Le Spring, DH4 5RA
Reg: 05288361 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 09/09/2020
Former PSCs
Mr Darren Michael Garnham
Ceased 09/09/2020
Mr Terence Keith Garnham
Ceased 09/09/2020
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
HOUGHTON LE SPRING
Private Limited Company
PACIFICA HOUSE
CompanyRankvs 12820+ SIC 33140 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2020
Net Worth
£106k
Balance sheet strength
Cash
£530
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£289k
Current Liabilities
£422k
Fixed Assets
£376k
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.69 | +£35k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.