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Gipsy Lane Management Company Limited

04218168

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ASHBY HOUSE, WOKINGHAM, RG40 2HP
Incorporated 16/05/2001

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

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

Officers

Mr Tony Jarvis

secretary · Since 15/05/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Tony Jarvis

director · Since 15/05/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alistair George St Clair Napier

director · Since 20/05/2003

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 79

Mrs Catherine Mary Charles

director · Since 12/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Tony Jarvis

25–50% shares
25–50% votes

British · England · Age 68

Ashby House, Wokingham, RG40 2HP

Notified 06/04/2016

Mrs Catherine Mary Charles

25–50% shares
25–50% votes

British · England · Age 60

Ashby House, Wokingham, RG40 2HP

Notified 06/04/2016

Mr Alistair George St Clair Napier

25–50% shares
25–50% votes

British · England · Age 79

Ashby House, Wokingham, RG40 2HP

Notified 06/04/2016

CompanyRankvs 8991+ SIC 98000 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8991Gipsy Lane Management Company Limited
76
How is this score calculated?
Financial strength20/25 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 31/05/2026

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£384

Debtors

-£40

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202616.36+£1k
202513.64+£413
202412.47-£122

Derived from filed accounts. Not audited figures.