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Garika Holdings Ltd

13675436

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kate Sarah Freed

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Gary Anthony Sugarman

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Richard Nathan Sugarman

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Kate Sarah Freed

25–50% shares

British · England · Age 59

35, Ballards Lane, London, N3 1XW

Notified 12/10/2021

Mr Richard Nathan Sugarman

25–50% shares

British · England · Age 63

35, Ballards Lane, London, N3 1XW

Notified 12/10/2021

Mr Gary Anthony Sugarman

25–50% shares

British · England · Age 65

35, Ballards Lane, London, N3 1XW

Notified 12/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2023Registered 03/08/2023

CompanyRankvs 31909+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 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 strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£629k

Current Liabilities

£990k

Fixed Assets

£3.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£73k
20240.78+£85k
20231.01+£6k
20221.00

Derived from filed accounts. Not audited figures.