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Garland Property Investment Ltd

11214511

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

PARAGON BUSINESS PARK, CHORLEY NEW ROAD, HORWICH CHORLEY NEW ROAD, BOLTON, BL6 6HG
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Thomas Garland

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Matthew Thomas Garland

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

Paragon Business Park, Chorley New Road, Horwich, Chorley New Road, Bolton, BL6 6HG

Notified 20/02/2018

Charges7 outstanding

Charge
outstanding

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MASTHAVEN BANK LIMITED

Created 08/11/2021Registered 24/11/2021
Charge
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LANDBAY PARTNERS LIMITED

Created 02/11/2020Registered 11/11/2020
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PARAGON BANK PLC

Created 25/10/2019Registered 28/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2018Registered 27/10/2018

CompanyRankvs 208597+ SIC 68209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£41k

Current Liabilities

£71k

Fixed Assets

£570k

1avg. employees

Balance Sheet

Assets less current liabilities£543k
Signed by Mr Matthew Garland 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£10k
20242.29-£14k
20230.00

Derived from filed accounts. Not audited figures.