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Garmentec Group Ltd

09063805

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STYLE BUILDING NUNNERY DRIVE, SHEFFIELD, S2 1TA
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Christopher Aime Baldran

director · Since 01/07/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Damian Michael Joseph Dugdale

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Louise Clare Smith

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Lisa Marie Baldran

secretary · Since 17/06/2021

Joanne Marie Dugdale

secretary · Since 17/06/2021

Persons with Significant Control

Mr Damian Michael Joseph Dugdale

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Style Building, Nunnery Drive, Sheffield, S2 1TA

Notified 23/03/2022

Mrs Joanne Marie Dugdale

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Style Building, Nunnery Drive, Sheffield, S2 1TA

Notified 23/03/2022

Former PSCs

Damian Michael Joseph Dugdale

Ceased 31/03/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2018Registered 18/01/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2018Registered 10/01/2018

CompanyRankvs 796+ SIC 46160 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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796Garmentec Group Ltd
67
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.

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£619k

Current Liabilities

£599k

Fixed Assets

£98k

Debtors

£421k

0avg. employees-38

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£4k
20241.07-£30k
20231.12-£56k
20221.48-£144k
20212.66+£40
20202.18+£17k
20192.00—

Derived from filed accounts. Not audited figures.