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Garricks Court Management Company Ltd

13320953

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-10 GARRICKS COURT, MARSTON MORETAINE, MK43 0XR
Incorporated 08/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James John Pargeter

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Daniel Oliver Rance

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mrs Terrie Annette Usher

secretary · Since 14/06/2023

Persons with Significant Control

James John Pargeter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1-10 Garricks Court, Gold Furlong, Marston Moretaine, MK43 0XR

Notified 08/04/2021

Mr Daniel Oliver Rance

25–50% shares
25–50% votes

British · England · Age 41

1-10 Garricks Court, Gold Furlong, Marston Moretaine, MK43 0XR

Notified 08/04/2021

CompanyRankvs 19172+ SIC 68320 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19172Garricks Court Management Company Ltd
62
How is this score calculated?
Financial strength19/25 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.

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.

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

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£10k
20242.75+£7k
20231.44-£2k
202223.16—

Derived from filed accounts. Not audited figures.