Company Overview
T K Garnham & Sons Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 April 2013, so this is a well established company. T K Garnham & Sons Ltd has been in business for 13 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pacifica House, Mandarin Road, Houghton Le Spring, DH4 5RA
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Companies House Data
Company NameT K GARNHAM & SONS LTD
Company Number08471999
Registered Office AddressPacifica House
 Mandarin Road
 DH4 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Kevin Brown - Director
(British, 58 years old, born September 1968)
Appointed 09 September 2020
 Active
Stuart Hall - Director
(British, 59 years old, born April 1967)
Appointed 21 January 2022
 Active
Scott Pallister - Director
(British, 46 years old, born April 1980)
Appointed 09 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Brown
0800 ENERGY SERVICES LIMITED
0800 REPAIR LTD
A.I.S. SPARES AND REPAIRS LIMITED
APPLIANCE NETWORK LIMITED
ATLANTIC BIDCO LIMITED
ATLANTIC MIDCO LIMITED
ATLANTIC TOPCO LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
AWARD APPLIANCES LIMITED
CAPITAL REPAIRS LTD
CPOM LIMITED
FIXZONE (UK) LIMITED
FXZ OLDCO LIMITED
HI WAY EXPRESS HOME DELIVERY LIMITED
HIGHLAND APPLIANCE SERVICES LTD.
KEY ELECTRONICS LIMITED
KEY GROUP HOLDINGS LTD
LUPFAW 521 LIMITED
MANOR RETAIL COMPANY 2 LIMITED
MANOR RETAIL COMPANY 3 LIMITED
MEGAN TECHNICAL SERVICES LIMITED
OAKES ENERGY SERVICES LTD
PAC OLDCO LTD
PACIFICA APPLIANCE SERVICES LIMITED
PACIFICA GROUP LIMITED
PACIFICA LIMITED
PHS HOME SOLUTIONS LIMITED
PULLING POWER UK LIMITED
REPAIR OLDCO LTD
SERVICE 87 LIMITED
THE DOMESTIC APPLIANCE COMPANY LIMITED
UK WARRANTY LIMITED
Stuart Hall
ATIS LIVING LIMITED
ATLANTIC BIDCO LIMITED
ATLANTIC MIDCO LIMITED
ATLANTIC TOPCO LIMITED
AUTOWASH (DOMESTIC & COMMERCIAL APPLIANCES) LIMITED
CAPITAL REPAIRS LTD
HIGHLAND APPLIANCE SERVICES LTD.
INTERNATIONAL WORKFORCE SOLUTIONS LIMITED
OXFORD MANPOWER LIMITED
PACIFICA APPLIANCE SERVICES LIMITED
PACIFICA GROUP LIMITED
PARTNER CONSTRUCTION LIMITED
PARTNER CONTRACTING LIMITED
PARTNER GROUP U.K. LIMITED
PARTNER INVESTMENTS LIMITED
SERVICE 87 LIMITED
THE DOMESTIC APPLIANCE COMPANY LIMITED
UI CENTRAL HOLDINGS LIMITED
UI SOCIAL INFRASTRUCTURE LIMITED
UK WARRANTY LIMITED
ULS LIVING LIMITED
UNITED INFRASTRUCTURE ENERGY LIMITED
UNITED INFRASTRUCTURE INVESTMENT LIMITED
UNITED INFRASTRUCTURE WATER LIMITED
UNITED LIVING (NORTH) GROUP LIMITED
UNITED LIVING (NORTH) HOLDINGS LIMITED
UNITED LIVING (NORTH) LIMITED
UNITED LIVING (SOUTH) GROUP LIMITED
UNITED LIVING (SOUTH) HOLDINGS LIMITED
UNITED LIVING (SOUTH) LIMITED
UNITED LIVING (SOUTH) WOOLWICH LIMITED
UNITED LIVING EBT LIMITED
UNITED LIVING HOLDINGS LIMITED
UNITED LIVING NEW HOMES GROUP LIMITED
Scott Pallister
ATLANTIC BIDCO LIMITED
ATLANTIC MIDCO LIMITED
ATLANTIC TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 375,779 375,779 413,155
Current Assets 289,069 289,069 171,989
Creditors Due Within One Year 421,753 421,753 352,194
Working Cap -132,684 -132,684 -180,205
Total Assets Less Current Liabilities 243,095 243,095 232,950
Long-term Liabilities 136,654 136,654 161,809
Net Assets 106,441 106,441 71,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,441 106,441 71,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 70.6%
Stocks Inventory - - -
Debtors 29.1% 29.1% 9.4%
Cash Bank In Hand 0.1% 0.1% 3.6%
Current Assets 43.5% 43.5% 29.4%
Creditors Due Within One Year 63.4% 63.4% 60.2%
Net Current Assets Liabilities -20.0% -20.0% -30.8%
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 16.0% 16.0% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 664,848 664,848 585,144
Debt 558,407 558,407 514,003
Net Assets/Debt 106,441 106,441 71,141

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 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 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 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 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 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 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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 4 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 4 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 4 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 4 September 2022 with no updates
Appointment of Mr Stuart Andrew Hall as a director on 21 January 2022
Termination of appointment of Michael Robert Norden as a director on 21 January 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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