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Garner Property Group Ltd

10164601

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Brian Ross Garner

director · Since 05/05/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Claire Garner

director · Since 11/10/2019

PROJECT COORDINATOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Miss Holly Louise Saxon

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mr Daniel Martin Rowe

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr James Brian Ross Garner

Appoint directors

British · England · Age 42

C/O Seftons, 135-143 Union Street, Oldham, OL1 1TE

Notified 05/05/2016

Mrs Claire Garner

Appoint directors

British · England · Age 44

C/O Seftons, 135-143 Union Street, Oldham, OL1 1TE

Notified 14/02/2020

Miss Holly Louise Saxon

Appoint directors

British · England · Age 31

Jsm Partners Ltd, Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Notified 24/09/2020

Mr Daniel Rowe

Appoint directors

British · England · Age 34

Jsm Partners Ltd, Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Notified 12/01/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 84651+ SIC 68100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/05/2024

Net Worth

-£113k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£45k

Current Liabilities

£191k

Fixed Assets

£921k

Debtors

£18k

4avg. employees

Balance Sheet

Bank loans & overdrafts£887k
Assets less current liabilities£775k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£50k
20230.10-£33k
20220.36-£24k
20211.61-£2k
20204.47-£2k
20190.19-£763
20180.30

Derived from filed accounts. Not audited figures.