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16 The Gardens (London) Management Limited

03469983

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 24/11/1997

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

96090
Other personal service activities

Officers

Michael Peter Winkelmann

secretary · Since 26/11/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Justin Anthony Edward Hunt

director · Since 26/11/1997

BOOK DESIGN

BRITISH · UNITED KINGDOM · Age 58

Michael Peter Winkelmann

director · Since 26/11/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Adrian Huw Vincent Ellis

director · Since 20/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Justin Anthony Edward Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ground Floor Flat, 16 The Gardens, London, SE22 9QD

Notified 06/04/2016

Mr Michael Peter Winkelmann

25–50% shares
25–50% votes

British · England · Age 65

25-26 Berkeley Square, Clifton, Bristol, BS8 1HP

Notified 06/04/2016

Mr Adrian Huw Vincent Ellis

25–50% shares
25–50% votes

British · England · Age 45

Flat 2, 16 The Gardens, London, SE22 9QD

Notified 06/04/2016

CompanyRankvs 72305+ SIC 96090 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7230516 The Gardens (London) Management Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£65

Balance sheet strength

Cash

£520

Cash in the bank

Net Current Assets

-£65

Working capital

Current Assets

£520

Current Liabilities

£585

0avg. employees

Balance Sheet

Assets less current liabilities-£65

EstimatesDerived

YearCurrent Ratio
20250.89
20250.89
20241.06
20218.14
2019100.38
201882.50

Derived from filed accounts. Not audited figures.