Company Overview
Garrison Barclay Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2016, so this is a well established company. Garrison Barclay Estates Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

19 Windsor Place, Cardiff, CF10 3BY
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Companies House Data
Company NameGARRISON BARCLAY ESTATES LIMITED
Company Number10137055
Registered Office Address19 Windsor Place
 CF10 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Previous Company NameChanged Date
SENEPOL CAPITAL LIMITED10 May 2019
AEM CAPITAL LIMITED15 Aug 2017
Directors & Members
Show Resigned
Andrew McCarthy - Director
(British, 54 years old, born October 1972)
Appointed 21 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew McCarthy
AGINCOURT CAPITAL LTD
CENTRIC PARTNERS LTD
CHARTIST HOTELS LIMITED
FIXED ASSET INVESTMENTS LIMITED
GARRISON BARCLAY DEVELOPMENTS LIMITED
GBE (MILL STREET) LIMITED
GBE (WESTFIELD) LIMITED
GBE BUSINESS CENTRES LIMITED
INNON AVENUE HOTELS LTD
KINGS MONKTON INDEPENDENT SCHOOL LTD
LUDLOW LOG LIMITED
MC 504 LIMITED
MCCARTHY FAMILY INVESTMENT COMPANY LIMITED
ORBIS COMMUNITY CARE LIMITED
ORBIS EDUCATION AND CARE LIMITED
ORBIS HEALTHCARE LIMITED
ORBIS RESIDENTIAL CARE LIMITED
QUARTERDECK REALTY LTD
ST JOHN'S INDEPENDENT SCHOOL (PORTHCAWL) LIMITED
ST.JOHN'S SCHOOL(NEWTON)TRUST LIMITED
TROIKA CONSTRUCT LIMITED
VERRAUX LIMITED
VERRAUX PROCTOR JV 2 LTD
WEST QUAY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 9,123,229 9,123,229 7,856,628
Current Assets 11,705,965 11,705,965 12,319,196
Creditors Due Within One Year 2,484,590 2,484,590 1,695,070
Working Cap 9,221,375 9,221,375 10,624,126
Total Assets Less Current Liabilities 18,344,604 18,344,604 18,480,754
Long-term Liabilities 7,334,559 7,334,559 7,598,102
Net Assets 11,010,045 11,010,045 10,882,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,010,045 11,010,045 10,882,652
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 38.9%
Stocks Inventory - - -
Debtors 55.4% 55.4% 61.0%
Cash Bank In Hand 0.8% 0.8% 0.1%
Current Assets 56.2% 56.2% 61.1%
Creditors Due Within One Year 11.9% 11.9% 8.4%
Net Current Assets Liabilities 44.3% 44.3% 52.7%
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 52.9% 52.9% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 4.7 4.7 7.3
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 20,829,194 20,829,194 20,175,824
Debt 9,819,149 9,819,149 9,293,172
Net Assets/Debt 11,010,045 11,010,045 10,882,652

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Termination of appointment of Jennie Eleanor Howells as a director on 2 October 2023
Satisfaction of charge 101370550017 in full
Confirmation statement made on 20 April 2023 with no updates
Satisfaction of charge 101370550014 in full
Satisfaction of charge 101370550015 in full
Registration of charge 101370550016, created on 13 January 2023
Registration of charge 101370550017, created on 13 January 2023
Satisfaction of charge 101370550012 in full
Confirmation statement made on
Registration of charge 101370550015, created on 1 April 2022
Registration of charge 101370550014, created on 1 April 2022
Satisfaction of charge 101370550006 in full
Appointment of Miss Jennie Eleanor Howells as a director on 20 July 2021
Confirmation statement made on 20 April 2021 with no updates
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