Company Overview
Garnett (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 1994, so this is a well established company. Garnett (Holdings) Ltd has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
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Companies House Data
Company NameGARNETT (HOLDINGS) LTD
Company Number02913650
Registered Office AddressC/O Mercer & Hole Trinity Court
 Church Street
 WD3 1RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
David Cutler - Director
(British, 68 years old, born December 1958)
Appointed 29 March 1994
 Active
Secretaries
Show Resigned
David Cutler - Secretary
(British)
Appointed 14 July 2005
 Active
Other Company Directorships
David Cutler
BELLWALK PROPERTIES LIMITED
DENEWOOD ESTATES LIMITED
ELM PARK ESTATES LIMITED
HARROW DISTRICT MASONIC COUNCIL LIMITED
WESTMOUNT PROPERTIES LTD
WOODSIDE ROAD RESIDENTS (AMERSHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 685,004 685,004 4
Current Assets 114,271 114,271 192,526
Creditors Due Within One Year 771,687 771,687 151,406
Working Cap -657,416 -657,416 41,120
Total Assets Less Current Liabilities 27,588 27,588 41,124
Long-term Liabilities 0 0 0
Net Assets 27,588 27,588 41,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,588 27,588 41,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 0.0%
Stocks Inventory - - -
Debtors 14.2% 14.2% 99.7%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 14.3% 14.3% 100.0%
Creditors Due Within One Year 96.5% 96.5% 78.6%
Net Current Assets Liabilities -82.3% -82.3% 21.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 799,275 799,275 192,530
Debt 771,687 771,687 151,406
Net Assets/Debt 27,588 27,588 41,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PARRY POWER SYSTEMS LIMITED
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BEYOND WILLS LIMITED
155 HIGH STREET, RUISLIP, WD3 1RT
EQUILIUS LIMITED
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ADVANCED LIGHTING TECHNOLOGIES EUROPE LIMITED
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LIGHT SOURCE TECHNOLOGY UK LTD
Second Floor 10 Wellington Place, Leeds, WD3 1RT
CHANCERY LANE PROPERTIES UNLIMITED
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DORMANT COMPANY 06373490 UNLIMITED
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Document Filings
Previous accounting period extended from 27 January 2025 to 30 April 2025
Confirmation statement made on 28 March 2025 with no updates
Current accounting period shortened from 28 January 2024 to 27 January 2024
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Registered office address changed from Batchworth House Batchworth Place Church Street Rickmansworth Hertfordshire WD3 1JE United Kingdom to C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT on 31 May 2022
Confirmation statement made on 28 March 2022 with no updates
Confirmation statement made on 28 March 2021 with no updates
Confirmation statement made on 28 March 2020 with no updates
Previous accounting period shortened from 29 January 2019 to 28 January 2019
Termination of appointment of John Sidney Stapleton Posgate as a director on 5 June 2019
Confirmation statement made on 28 March 2019 with updates
Current accounting period extended from 29 July 2018 to 29 January 2019
Confirmation statement made on 28 March 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 March 2017 with updates
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