John Gargan Limited
08641045
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/08/2013
Persons with Significant Control
Mr John Patrick Gargan
British · England · Age 71
67, Fordwich Rise, Hertford, SG14 2BW
Notified 07/08/2016
Mrs Sheila Ann Gargan
British · England · Age 76
67, Fordwich Rise, Hertford, SG14 2BW
Notified 07/08/2019
CompanyRankvs 62825+ SIC 96090 peers47
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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 31/08/2025
Net Worth
-£4k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£180
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£802 |
| 2024 | 0.73 | +£662 |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.