Back to search

Garvale Investments Ltd

08820193

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 MILBOURNE STREET, BLACKPOOL, FY1 3ER
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Whelan

director · Since 19/12/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Barry Whelan

75–100% shares

Irish · England · Age 44

19, Milbourne Street, Blackpool, FY1 3ER

Notified 02/09/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 24/01/2025
Charge
satisfied

ATOM BANK PLC

Created 23/03/2017Registered 24/03/2017Satisfied 29/01/2025
Charge
outstanding

ATOM BANK PLC

Created 23/03/2017Registered 24/03/2017
Charge
satisfied

WOODSTREAM LIMITED

Created 08/10/2015Registered 17/10/2015Satisfied 27/03/2017
Charge
satisfied

WOODSTREAM LIMITED

Created 11/08/2015Registered 14/08/2015Satisfied 27/03/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/07/2015Registered 21/07/2015
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/08/2014Registered 22/08/2014Satisfied 27/03/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/08/2014Registered 22/08/2014Satisfied 27/03/2017
Charge
satisfied

WOODSTREAM LIMITED

Created 07/02/2014Registered 19/02/2014Satisfied 08/03/2017

CompanyRankvs 28506+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
28506Garvale Investments Ltd
61
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£173k

Fixed Assets

£403k

1avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£7k
20230.06+£10k
20220.05+£17k
20210.04+£16k
20200.04+£25k
20190.03+£31k
20180.03—

Derived from filed accounts. Not audited figures.