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Garys Refreshments Limited

11814741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 FARNWORTH STREET, WIDNES, WA8 9LH
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gary Buckley

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Gary Buckley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

23, Farnworth Street, Widnes, WA8 9LH

Notified 08/02/2019

CompanyRankvs 667+ SIC 56210 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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667Garys Refreshments Limited
78
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£44k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£43k

Current Liabilities

£12k

Fixed Assets

£40k

Debtors

£1k

10avg. employees-2

Tax at Year End

Corp tax£12k
VAT£315

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Gary Buckley 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.65+£6k£6k
20243.40+£16k£28k
20236.47+£10k£33k
20229.12——

Derived from filed accounts. Not audited figures.