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Garrabost Trustees Limited

09758129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WELLFIELD HOUSE, LLANDRINDOD WELLS, LD1 5HG
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Timothy Richardson

director · Since 30/09/2019

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 75

Also on 7 other boards

Marian Linda Barnes

director · Since 30/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Ian Randall Mitchell

25–50% shares

British · Wales · Age 78

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG

Notified 06/04/2016

Mrs Marian Linda Barnes

25–50% shares

British · Wales · Age 68

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG

Notified 01/08/2024

Former PSCs

Mrs Marian Linda Barnes

Ceased 30/09/2019

Mr Timothy Richardson

Ceased 30/09/2019

Mr Paul William Barnes

Ceased 01/08/2024

Mrs Heather Elizabeth Richardson

Ceased 01/08/2024

CompanyRankvs 1093+ SIC 69109 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

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

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£89k

Current Liabilities

£19k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£11k
20242.94+£4k
20233.42+£16k
20222.39-£3k
20213.39-£7k
20193.81+£23k
20184.35

Derived from filed accounts. Not audited figures.