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Garcia Holdings Ltd

13397400

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 14/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Janet Julie Garcia

director · Since 14/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Richard Garcia

director · Since 14/05/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Richard Garcia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Unit 2, Castle Business Village, Hampton, TW12 2BX

Notified 14/05/2021

Ms Janet Julie Garcia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 2, Castle Business Village, Hampton, TW12 2BX

Notified 14/05/2021

CompanyRankvs 153323+ SIC 68100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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153323Garcia Holdings Ltd
29
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£28k

Current Liabilities

£283k

Fixed Assets

£243k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.06—

Derived from filed accounts. Not audited figures.