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Complete Ground Management Limited

04601922

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREEN FARM, TOWCESTER, NN12 8PL
Incorporated 27/11/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Georgia Louise Warren

director · Since 28/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Luke David Warren

director · Since 28/10/2021

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Tgcc Limited

75–100% shares
75–100% votes
Appoint directors

Green Farm, Lois Weedon, Towcester, NN12 8PL

Reg: 11891042 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 28/10/2021

Former PSCs

Mr David Elkington

Ceased 28/10/2021

Julie Ann Elkington

Ceased 28/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/09/2025Registered 02/09/2025
Charge
satisfied

TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 28/10/2021Registered 02/11/2021Satisfied 21/10/2025

CompanyRankvs 76+ SIC 68320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.3M

Current Liabilities

£382k

Fixed Assets

£409k

Debtors

£1.2M

28avg. employees-2

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£23k
20243.10+£171k
20233.79+£266k
20222.72+£225k
20211.85-£104k
20202.03+£77k
20191.48+£92k
20181.57—

Derived from filed accounts. Not audited figures.