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Garrison Barclay Estates Limited

10137055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 21/04/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Mccarthy

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Persons with Significant Control

Verraux Limited

75–100% shares
75–100% votes
Appoint directors

19, Windsor Place, Cardiff, CF10 3BY

Reg: 11928839 · Companies Register · Private Company Limited By Shares

Notified 13/06/2019

Former PSCs

Mccarthy Family Investment Company

Ceased 01/10/2019

Charges8 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/01/2023Registered 16/01/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/01/2023Registered 16/01/2023Satisfied 13/09/2023
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 01/04/2022Registered 11/04/2022Satisfied 16/01/2023
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 01/04/2022Registered 06/04/2022Satisfied 16/01/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 31/01/2020Registered 03/02/2020
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 21/01/2020Registered 23/01/2020Satisfied 06/01/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019Satisfied 09/02/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2019Registered 01/10/2019
Charge
satisfied

NEWPORT CITY COUNCIL

Created 02/07/2019Registered 05/07/2019Satisfied 16/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2019Registered 13/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2018Registered 06/03/2018Satisfied 03/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2017Registered 06/07/2017Satisfied 03/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017Satisfied 03/10/2019

CompanyRankvs 5504+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5504Garrison Barclay Estates Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£19.7M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£15.7M

Working capital

Current Assets

£19.6M

Current Liabilities

£3.9M

Fixed Assets

£4.0M

Debtors

£19.6M

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£19.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£19.7M
20242.61-£19.6M
20232.67-£1.5M
20222.82+£10.2M
20214.71+£127k
20207.27+£542k
20196.87—

Derived from filed accounts. Not audited figures.