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Garland Surgical Limited

14013390

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)
  • Negative net worth (-10)

Details

LOWER GURNOX FARM EASINGHOPE LANE, WORCESTER, WR6 5PA
Incorporated 30/03/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Simon David Mifsud

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Dominique Elizabeth Kleyn

director · Since 01/07/2026

BRITISH · ENGLAND

Jr Ronald Ellis

director · Since 01/07/2026

AMERICAN · UNITED STATES

Persons with Significant Control

Nlc Ventures Netherlands B.V.

25–50% shares

Notified 30/03/2022

CompanyRankvs 1984+ SIC 32500 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength2/25 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£87k

Current Liabilities

£192k

Fixed Assets

£43k

Debtors

£30k

Profit After Tax

-£242k

0avg. employees-4

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£307k
20245.41+£283k
20232.70—

Derived from filed accounts. Not audited figures.