Company Overview
Garrick Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 October 1994, so this is a well established company. Garrick Estate Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suffolk House, George Street, Croydon, Surrey, CR0 0YN
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Companies House Data
Company NameGARRICK ESTATE LIMITED
Company Number02982760
Registered Office AddressSuffolk House
 George Street
 CR0 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Farhad Kenevissi - Director
(British, 58 years old, born October 1968)
Appointed 26 September 2025
 Active
Katharine Medinger - Director
(British, 57 years old, born November 1969)
Appointed 26 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Farhad Kenevissi
DARYA ENGINEERING LTD
DEPTH 2 SURFACE LIMITED
SIBIRD LIMITED
ULTRA-DEEP CONSULTANCY LTD
Katharine Medinger
HECTOR INVESTMENTS LLP
PURE MOTO LIMITED
SYNVIOS PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,130 19,130 19,130
Current Assets 15,990 15,990 19,341
Creditors Due Within One Year 18,223 18,223 17,863
Working Cap -2,233 -2,233 1,478
Total Assets Less Current Liabilities 16,897 16,897 20,608
Long-term Liabilities 0 0 0
Net Assets 16,897 16,897 20,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,897 16,897 20,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.5% 54.5% 49.7%
Stocks Inventory - - -
Debtors 6.3% 6.3% 9.8%
Cash Bank In Hand 39.2% 39.2% 40.4%
Current Assets 45.5% 45.5% 50.3%
Creditors Due Within One Year 51.9% 51.9% 46.4%
Net Current Assets Liabilities -6.4% -6.4% 3.8%
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 48.1% 48.1% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.9 1.9 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 35,120 35,120 38,471
Debt 18,223 18,223 17,863
Net Assets/Debt 16,897 16,897 20,608

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 8 November 2025 with updates
Appointment of Mr Howard Martin Veglio as a director on 26 September 2025
Appointment of Dr Farhad Kenevissi as a director on 26 September 2025
Appointment of Ms Katharine Alexandra Medinger as a director on 26 September 2025
Termination of appointment of Peter Richard Smith as a director on 13 September 2025
Appointment of Ms Shirley Wilson as a director on 29 July 2025
Appointment of Mr Peter Richard Smith as a director on 31 July 2025
Termination of appointment of Stephen Philip Callister-Russell as a director on 31 July 2025
Termination of appointment of Stephen Peter Miller as a director on 29 July 2025
Confirmation statement made on 8 November 2024 with updates
Appointment of Mr Stephen Philip Callister-Russell as a director on 22 July 2024
Termination of appointment of Meyer Wahnich as a director on 22 July 2024
Confirmation statement made on 8 November 2023 with updates
Termination of appointment of John Damian Cunningham as a director on 30 December 2022
Termination of appointment of Stephen Lewis Brook as a director on 30 December 2022
Appointment of Mr Stephen Peter Miller as a director on 30 December 2022
Confirmation statement made on 8 November 2022 with updates
Director's details changed for Mr Meyer Wahnich on 8 November 2022
Director's details changed for Mr John Damian Cunningham on 8 November 2022
Appointment of Mr Meyer Wahnich as a director on 12 September 2022
Confirmation statement made on 8 November 2021 with updates
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