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Garthenor Organic Ltd

10819002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GARTHENOR, TREGARON, SY25 6UR
Incorporated 14/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

13100
Preparation and spinning of textile fibres
46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Sally Ann Davies

director · Since 14/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Gilbert King

director · Since 14/06/2017

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Sally Ann Davies

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Garthenor, Llanio Road, Tregaron, SY25 6UR

Notified 14/06/2017

Mr Jonathan Gilbert King

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

Garthenor, Llanio Road, Tregaron, SY25 6UR

Notified 14/06/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 13/09/2018Registered 18/09/2018

CompanyRankvs 121+ SIC 13100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£123k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£155k

Current Liabilities

£151k

Fixed Assets

£63k

Debtors

£757

3avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£3k
20240.87-£34k
20231.36-£133k
20221.23+£22k
20211.63

Derived from filed accounts. Not audited figures.