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Garnedd Properties Ltd

12364166

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Llewellyn Howes

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Ms Jacqueline Lorraine Howes

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Ms Karen Susanah Howes

25–50% shares
25–50% votes

British · England

Notified 16/12/2019

Mr Andrew Llewellyn Howes

25–50% shares
25–50% votes

British · England

Notified 21/01/2021

Ms Jacqueline Howes

25–50% shares
25–50% votes

British · England

Notified 21/01/2021

Former PSCs

Mr Andrew Llewellyn Howes

Ceased 16/12/2019

Ms Jacqueline Lorraine Howes

Ceased 16/12/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 35481+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

impact its ability to continue as a going concern. Directors are actively monitoring these risks and implementing strategies to mitigate any potential adverse effects on future operations. The directors consider the company a going concern. 3. EMPLO

Key FinancialsYear ending 29/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.0M

Current Liabilities

£157k

Debtors

£969k

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.39+£592k
202317.18—

Derived from filed accounts. Not audited figures.