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Capital Garrett Ltd

11659412

active
Private Limited Company
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

8 WEYMOUTH MEWS, LONDON, W1G 7EA
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Highbridge Estates Ltd

secretary · Since 05/11/2018

Also on 5 other boards

Miss Henrietta Clara Lewis

director · Since 05/11/2018

ANALYST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Simon Anthony Lewis

director · Since 05/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Eng Yaw Ong

director · Since 25/03/2019

MANAGER

SINGAPOREAN · SINGAPORE · Age 54

Persons with Significant Control

Garrett Property Holdings Ltd

75–100% shares
75–100% votes

8, Weymouth Mews, London, W1G 7EA

Reg: 11658721 · Uk · Uk Limited Company

Notified 22/11/2018

Former PSCs

Mr Simon Anthony Lewis

Ceased 01/01/2019

Charges2 outstanding

Charge
outstanding

DBS BANK LTD.

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

DBS BANK LTD.

Created 09/06/2025Registered 09/06/2025
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 21/10/2021Registered 22/10/2021Satisfied 26/06/2025
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR CERTAIN SECURED PARTIES

Created 20/12/2018Registered 21/12/2018Satisfied 26/06/2025

CompanyRankvs 41238+ SIC 68100 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41238Capital Garrett Ltd
56
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

-£11.1M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£878k

Working capital

Current Assets

£957k

Current Liabilities

£79k

Debtors

£22k

Profit After Tax

-£4.9M

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.08-£6.3M
20234.19-£4.9M
20222.49-£1.9M
20212.68+£2.3M
2020—-£4k

Derived from filed accounts. Not audited figures.