Company Overview
Garrickhall Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2005, so this is a well established company. Garrickhall Ltd has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 22 January 2026.
Registered Address

5 North End Road, London, NW11 7RJ
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Companies House Data
Company NameGARRICKHALL LTD
Company Number05445260
Registered Office Address5 North End Road
 London
 NW11 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2005
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Steven Bodner - Director
(British, 65 years old, born August 1961)
Appointed 07 July 2005
 Active
Sheldon Morgenstern - Director
(British, 70 years old, born May 1956)
Appointed 06 May 2005
 Active
Nechemya Sheinfeld - Director
(British, 63 years old, born July 1963)
Appointed 06 May 2005
 Active
Secretaries
Show Resigned
Nechemya Sheinfeld - Secretary
(British)
Appointed 06 May 2005
 Active
Other Company Directorships
Steven Bodner
ABBEYWARE LTD
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FIRGATE ESTATES LIMITED
FIRGATE LIMITED
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MIDDLEREX LTD
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FORTVILLE DEVELOPMENTS LIMITED
FRIEDFELD LIMITED
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GRANGESOFT LIMITED
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HUMMINGWELL LTD
IYAR LTD
LESSING ST LTD
LIONRULE HOLDINGS LTD
LIONRULE INVESTMENTS (HOWARD MANSIONS) LIMITED
LIONRULE MONTPELIER 2 LTD
LIONRULE MONTPELIER LTD
LIONRULE NO1 LTD
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MERRYHALL ESTATES LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 710,201 710,201 710,414
Current Assets 1,226,867 1,226,867 1,193,944
Creditors Due Within One Year 292,586 292,586 257,723
Working Cap 934,281 934,281 936,221
Total Assets Less Current Liabilities 1,644,482 1,644,482 1,646,635
Long-term Liabilities 1,445,686 1,445,686 1,451,000
Net Assets 198,796 198,796 195,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,796 198,796 195,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 37.3%
Stocks Inventory - - -
Debtors 19.5% 19.5% 18.2%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 63.3% 63.3% 62.7%
Creditors Due Within One Year 15.1% 15.1% 13.5%
Net Current Assets Liabilities 48.2% 48.2% 49.2%
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 10.3% 10.3% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.2 4.2 4.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,937,068 1,937,068 1,904,358
Debt 1,738,272 1,738,272 1,708,723
Net Assets/Debt 198,796 198,796 195,635

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Previous accounting period shortened from 27 January 2025 to 26 January 2025
Confirmation statement made on 30 August 2025 with no updates
Previous accounting period shortened from 28 January 2024 to 27 January 2024
Confirmation statement made on 30 August 2024 with no updates
Previous accounting period shortened from 29 January 2023 to 28 January 2023
Confirmation statement made on 30 August 2023 with no updates
Previous accounting period shortened from 30 January 2022 to 29 January 2022
Confirmation statement made on 30 August 2022 with no updates
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Previous accounting period extended from 27 October 2019 to 31 January 2020
Previous accounting period shortened from 28 October 2018 to 27 October 2018
Confirmation statement made on 30 August 2019 with no updates
Previous accounting period shortened from 29 October 2018 to 28 October 2018
Previous accounting period shortened from 30 October 2017 to 29 October 2017
Confirmation statement made on 31 August 2018 with no updates
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