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Garth House Cottage And Studio Ltd

14688036

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GARTH HOUSE, BRAMPTON, CA8 1AY
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Mcgregor

director · Since 24/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Gordon Leslie Mcgregor

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Dawn Mcgregor

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

British · United Kingdom · Age 53

Garth House, Greenfield Lane, Brampton, CA8 1AY

Notified 24/02/2023

Mr Gordon Leslie Mcgregor

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

British · England · Age 59

Garth House, Greenfield Lane, Brampton, CA8 1AY

Notified 24/02/2023

CompanyRankvs 238828+ SIC 68209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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238828Garth House Cottage And Studio Ltd
32
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.

Employees12/15 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.

Longevity3/15 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 31/03/2024

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£998k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023