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J&R Garcia Investments Ltd

13904587

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 MARKET PLACE, PRESTON, PR3 3RS
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Felipe Leslie Garcia

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Helen Garcia

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Felipe Leslie Garcia

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

British · England · Age 39

11, Market Place, Preston, PR3 3RS

Notified 09/02/2022

Mrs Helen Garcia

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

British · England · Age 34

11, Market Place, Preston, PR3 3RS

Notified 09/02/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/08/2022Registered 03/08/2022

CompanyRankvs 194431+ SIC 68209 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194431J&R Garcia Investments Ltd
38
How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£2k

Current Liabilities

£136k

Fixed Assets

£292k

0avg. employees-2

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£616
20240.03+£5k
20230.03—

Derived from filed accounts. Not audited figures.