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James Garrod Ltd

08524432

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 PASSEY PLACE, LONDON, SE9 5DA
Incorporated 10/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Wilson James

director · Since 10/05/2013

BAR STAFF

BRITISH · ENGLAND · Age 31

Also on 11 other boards

Persons with Significant Control

Mr Wilson James

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

British · England · Age 31

45, Passey Place, London, SE9 5DA

Notified 01/01/2017

Former PSCs

Mrs Kim Garrod

Ceased 08/06/2017

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/01/2022Registered 14/01/2022
Charge
outstanding

METRO BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF JAMES GARROD PENSION SCHEME · STEPHEN HARRIS AS TRUSTEE OF JAMES GARROD PENSION SCHEME

Created 23/02/2018Registered 05/03/2018
Charge
satisfied

NEWABLE BUSINESS LOANS LIMITED

Created 08/11/2017Registered 14/11/2017Satisfied 22/02/2021

CompanyRankvs 421+ SIC 56302 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£171k

Current Liabilities

£69k

Fixed Assets

£37k

Debtors

£147k

16avg. employees

Tax at Year End(2020)

Corp tax£5k
VAT£5k

Director Loans(2020)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£139k
Signed by Mr Wilson James 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.49+£0—
20252.49+£43k—
20242.03-£20k—
20231.92-£10k—
20221.98+£61k—
20211.28-£29k—
20202.45+£20k£99k
20190.83-£30k£247k
20180.71—£347k

Derived from filed accounts. Not audited figures.