Garon Park Bar Limited
09727418
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
Persons with Significant Control
Garon Park Community Interest Company
Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN
Reg: 09210693 · England And Wales · Limited By Guarantee
Notified 22/08/2017
Former PSCs
Mr Clive Richard Shiret
Ceased 22/08/2017
Charges1 outstanding
Natwest Social & Community Capital
CompanyRankvs 21256+ SIC 56302 peers20
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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.
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
-£212k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£422k
Working capital
Current Assets
£49k
Current Liabilities
£471k
Fixed Assets
£548k
Debtors
£39k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£11k |
| 2023 | 0.07 | -£312k |
| 2022 | 0.42 | +£45k |
| 2021 | 0.32 | -£6k |
| 2020 | 0.83 | +£53k |
| 2019 | 0.26 | -£15k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.