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12 Philbeach Gardens Management Limited

02361194

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 PHILBEACH GARDENS, SW5 9DY
Incorporated 15/03/1989

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

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

Officers

Mr Rupert Paul Steele

secretary · Since 05/04/1991

REGULATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Rupert Paul Steele

director · Since 05/04/1991

REGULATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Francois Louis Pierre Dumonteil-Lagreze

director · Since 13/06/1991

TRANSLATION MANAGER

FRENCH · UNITED KINGDOM · Age 72

Mrs Insa Ilse Edith Karin Hausdorff

director · Since 06/02/1993

TOURIST GUIDE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Anne Steele

director · Since 24/02/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 66 other boards

Mr Naiem Hussain

director · Since 07/03/2002

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Rupert Paul Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 66

25, The Avenue, London, W4 1HA

Notified 06/04/2016

CompanyRankvs 25532+ SIC 98000 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2553212 Philbeach Gardens Management Limited
59
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 05/04/2025

Net Worth

£5

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.02
20241.28
20231.17
20221.20
20211.11
20201.13
20191.13

Derived from filed accounts. Not audited figures.