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Garrick Street Properties Limited

10371196

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 12/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Brian Daniel Higgins

secretary · Since 12/09/2016

Also on 50 other boards

Mr Brian Daniel Higgins

director · Since 12/09/2016

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 50 other boards

Mr Mark Robert Lebihan

director · Since 12/09/2016

COO

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Andrew Clive Portlock

director · Since 12/09/2016

CEO

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Persons with Significant Control

Mr Andrew Clive Portlock

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Fourth Floor Shand House, 14-20 Shand Street, London, SE1 2ES

Notified 12/09/2016

Mr Mark Robert Lebihan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Fourth Floor Shand House, 14-20 Shand Street, London, SE1 2ES

Notified 12/09/2016

Former PSCs

Mr Brian Daniel Higgins

Ceased 03/03/2022

Charges1 outstanding

Charge
outstanding

NETWORK SECRETARIAL SERVICES LIMITED

Created 30/08/2018Registered 30/08/2018

CompanyRankvs 36670+ SIC 41100 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36670Garrick Street Properties Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£771k

Current Liabilities

£684k

Debtors

£700k

0avg. employees

Tax at Year End

Corp tax£212

Balance Sheet

Intangible assets£0
Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.13
20231.13
20221.28
20211.30
20201.25
20190.84
20180.65

Derived from filed accounts. Not audited figures.