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Garratt Holdings Ltd

13582284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 24/08/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John David Garratt

director · Since 24/08/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Matthew William Garratt

director · Since 24/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John David Garratt

Significant control

English · United Kingdom · Age 43

Milburn House, Oxford Street, Workington, CA14 2AL

Notified 24/08/2021

Mr Matthew William Garratt

Significant control

British · England · Age 40

Milburn House, Oxford Street, Workington, CA14 2AL

Notified 24/08/2021

CompanyRankvs 33820+ SIC 64209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

—

Current Liabilities

£3k

0avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£29k
2024+£14k

Derived from filed accounts. Not audited figures.