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 69
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
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
KINGSLEY HOUSE
LEIGH-ON-SEA
CompanyRankvs 12935+ SIC 56302 peers32
Show leaderboard
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 31/12/2025
Net Worth
-£161k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£44k
Current Liabilities
£366k
Fixed Assets
£494k
Debtors
£28k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£51k |
| 2024 | 0.10 | -£11k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.