Back to search

Twelve Frognal Gardens Residents Association Limited

01182937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 04/09/1974

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Immanuel

director · Since 24/09/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Mr Ian Mackay

director · Since 24/09/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Ruth Leonie Rosen

director · Since 12/11/2004

POETRY PERFORMER

BRITISH · UNITED KINGDOM · Age 88

Mr Ian Mackay

secretary · Since 13/04/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Alice Gastaldi

director · Since 29/06/2023

BANKER

BRITISH,ITALIAN · ENGLAND · Age 48

Also on 1 other board

Mr Pierre-Olivier Reymond Damien Caumont

director · Since 29/06/2023

INVESTMENT MANAGER

BRITISH,FRENCH · ENGLAND · Age 49

Mr Peter Howard Miller

director · Since 01/07/2024

CEO PROPERTY INVESTMENT ADVISORY FIRM

BRITISH · ENGLAND · Age 61

Mrs Susan Laura Miller

director · Since 01/07/2024

COUNSELLOR

BRITISH · ENGLAND · Age 59

CompanyRankvs 5950+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£25k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61+£3k
2024+£6k
20232.53

Derived from filed accounts. Not audited figures.