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Garforth Members Limited

10390833

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FULFORD LODGE 1 HESLINGTON LANE, YORK, YO10 4HW
Incorporated 23/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr John Alker

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Jon-Francois Slater

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Alker

25–50% shares

British · England · Age 40

35b, Main Street, Leeds, LS25 1DS

Notified 23/09/2016

Mr Jon-Francois Slater

25–50% shares

British · England · Age 40

20, Elmete Grove, Leeds, LS8 2JY

Notified 23/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 01/08/2018

CompanyRankvs 4011+ SIC 86230 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 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 strength23/25 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 31/03/2025

Net Worth

£698k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£68k

Current Liabilities

£215k

Fixed Assets

£1.3M

Debtors

£46k

21avg. employees+21

Tax at Year End(2022)

Corp tax£40k

Director Loans(2022)

Company owes directors£126k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£125k
20242.72+£141k
20232.35+£230k
20221.68+£105k
20211.43

Derived from filed accounts. Not audited figures.