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Garmer Holdings Limited

11093787

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Marshall Halmer

secretary · Since 04/12/2017

Also on 5 other boards

Mr Keith Howard Garber

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew Marshall Halmer

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Andrew Marshall Halmer

25–50% shares
25–50% votes

British · England · Age 68

85a, Bell Barn Road, Bristol, BS9 2DF

Notified 04/12/2017

Mr Keith Howard Garber

25–50% shares
25–50% votes

British · England · Age 64

85a, Bell Barn Road, Bristol, BS9 2DF

Notified 04/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2025Registered 13/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 01/05/2019

CompanyRankvs 1646+ SIC 64209 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£476k

Current Liabilities

£76k

Fixed Assets

£6

Debtors

£248k

4avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.25-£104k
202410.41+£135k
20237.15+£251k
20222.37+£40k
20212.37—
20201.70—
20195.99—

Derived from filed accounts. Not audited figures.