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Garrison Lane Investments Limited

12567652

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, CHADDERTON, OLDHAM, OL9 9XA
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Katherine Jowle

director · Since 22/04/2020

NONE

BRITISH · SWITZERLAND · Age 62

Also on 1 other board

Alexandra Mccollum

director · Since 22/04/2020

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Katherine Jowle

75–100% votes
Appoint directors

British · Switzerland · Age 62

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Chadderton, Oldham, OL9 9XA

Notified 22/04/2020

Alexandra Mccollum

75–100% votes
Appoint directors

British · United Kingdom · Age 60

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Chadderton, Oldham, OL9 9XA

Notified 22/04/2020

Jean Ellen Morrison

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

British · United Kingdom · Age 87

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Chadderton, Oldham, OL9 9XA

Notified 22/04/2020

Charges2 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 15/03/2023Registered 21/03/2023
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 05/10/2021Registered 05/10/2021
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 11/08/2020Registered 11/08/2020Satisfied 19/10/2021

CompanyRankvs 1028+ SIC 64991 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£895k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£276k
20241587.24+£320k
20231049.35

Derived from filed accounts. Not audited figures.