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Garrison Group Holdings Ltd

13630576

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

CORNER OAK, SUITE 5, 2ND FLOOR, SOLIHULL, B91 3QG
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Paul James Squire

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Persons with Significant Control

Garrison Investment Group Ltd

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

Suite 6, West Lancashire Investment Centre, Skelmersdale, WN8 9TG

Reg: 13602095 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/09/2021

Sama Ventures Ltd

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

Corner Oak,, Suite 5, 2nd Floor, Solihull, B91 3QG

Reg: 12687223 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/09/2021

CompanyRankvs 117365+ SIC 68100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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117365Garrison Group Holdings Ltd
36
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£33k

Current Liabilities

£216k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.15
20230.01
20220.05

Derived from filed accounts. Not audited figures.