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Garnetshaw Ltd

13233675

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 27/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 27/02/2021

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr Aneel Mussarat

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mr William David Tracey

director · Since 13/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

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

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 27/02/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 28/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 28/01/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 29/10/2021Registered 03/11/2021Satisfied 21/01/2025
Charge
satisfied

ICG - LONGBOW INVESTMENT NO.5 S.À.R.L.

Created 16/09/2021Registered 22/09/2021Satisfied 19/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 16/09/2021Satisfied 12/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 09/09/2021Satisfied 12/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 03/09/2021Satisfied 12/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 03/09/2021Satisfied 12/01/2022

CompanyRankvs 292562+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£659k

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Debtors

£1.5M

Profit After Tax

-£511k

0avg. employees

Balance Sheet

Assets less current liabilities-£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£511k
20242.70-£141k
20232.46+£132k
20225.40

Derived from filed accounts. Not audited figures.