GARRATT BUSINESS PARK MANAGEMENT LIMITED Credit Check Report

Company Overview

Garratt Business Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2002, so this is a well established company. Garratt Business Park Management Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

33 Riverside Road, London, SW17 0BA

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Companies House Data

Company Name	GARRATT BUSINESS PARK MANAGEMENT LIMITED
Company Number	04594841
Registered Office Address	33 Riverside Road
	SW17 0BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/11/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/12/2016
Returns Last Made Up Date	19/11/2015

Directors & Members

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	David Guyan - Director (British, 68 years old, born September 1958) Appointed 19 November 2002, Resigned 07 November 2023	Resigned
	Graham Moon - Director (British, 79 years old, born October 1947) Appointed 10 December 2002, Resigned 31 March 2009	Resigned
	Mahesh Rawal - Director (British, 76 years old, born April 1950) Appointed 10 December 2002, Resigned 28 February 2026	Resigned
	Malcolm Ryan - Director (British, 87 years old, born July 1939) Appointed 10 December 2002, Resigned 27 November 2007	Resigned
	Luke Ryan - Director (British, 50 years old, born January 1976) Appointed 27 November 2023	Active
	Peter Schwartz - Director (British, 77 years old, born September 1949) Appointed 10 December 2002, Resigned 31 December 2013	Resigned
	Kim St Aubyn - Director (British, 54 years old, born February 1972) Appointed 27 November 2023	Active
	Keith Stringer - Director (British, 72 years old, born January 1954) Appointed 10 December 2002, Resigned 31 October 2017	Resigned
	Sdg Registrars Limited - Nominee Director Appointed 19 November 2002, Resigned 19 November 2002	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 19 November 2002, Resigned 19 November 2002	Resigned

Secretaries

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	Jyoti Joshi - Secretary (British) Appointed 19 November 2002, Resigned 10 May 2025	Resigned
	Emma Ryan - Secretary Appointed 10 May 2025	Active
	Sdg Secretaries Limited - Nominee Secretary Appointed 19 November 2002, Resigned 19 November 2002	Resigned

Other Company Directorships

Luke Ryan
ADAMS MEWS TRINITY ROAD MANAGEMENT COMPANY LIMITED
GARRATT BUSINESS PARK BID LIMITED
MALCOLM RYAN STUDIOS (HOLDINGS) LIMITED
MALCOLM RYAN STUDIOS LIMITED

Kim St Aubyn
ASSIDIAN LIMITED
GARRATT BUSINESS PARK BID LIMITED
MASKOLD ENVIRONMENTAL LIMITED
MASKOLD HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	PRECISION LIGHTING LIMITED UNIT 42 RIVERSIDE ROAD, LONDON, SW17 0BA
	THE ROBERTSON PRESS COMPANY LIMITED 18 Wimbledon Stadium Business, Centre, Riverside Road, London, SW17 0BA
	G M DEVELOPMENTS (LONDON) LLP 223-229 Dawes Road 223-229 Dawes Road, London, SW17 0BA
	MODALEO UK LIMITED 72 Wimbledon Stadium Business Centre, Rosemary Road, London, SW17 0BA
	LUMINII UK LTD 42 RIVERSIDE ROAD, LONDON, SW17 0BA
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