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The Management Company 39 Gyllyng Street Limited

05783272

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Porto Roxa, 4 Bothwicks Road, Newquay, TR7 1DY
Incorporated 18/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

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

Officers

Mr Justin Charles Retallack

secretary · Since 22/04/2017

Mr William Richard Brown

director · Since 22/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Justin Charles Retallack

secretary · Since 22/04/2017

William Richard Brown

director · Since 22/04/2017

British · England · Age 56

Former

C & M Registrars Limited

corporate nominee director · Resigned 20/03/2007

C & M Secretaries Limited

corporate nominee secretary · Resigned 20/03/2007

John Patrick Bottomley

secretary · Resigned 30/03/2008

Pauline Rosemary Ward

secretary · Resigned 22/04/2017

Andrew David Ward

director · Resigned 22/04/2017

Justin Doney

director · Resigned 21/05/2017

Perry Kenneth Stacey

director · Resigned 02/01/2026

Persons with Significant Control

Mr Justin Charles Retallack

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

40 Arundel Way, Arundel Way, Newquay, TR7 3AG

Notified 01/04/2020

Former PSCs

Mr Andrew David Ward

Ceased 31/03/2020

Change History

statusactive
2026-08-17

Active

typeprivate-limited-guarant-nsc
2026-08-17

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Porto Roxa
2026-08-17

PORTO ROXA

post townNewquay
2026-08-17

NEWQUAY

officer appointedRETALLACK, Justin Charles
2026-08-17
officer appointedBROWN, William Richard
2026-08-17

CompanyRankvs 56543+ SIC 98000 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£768

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

Debtors

£336

3avg. employees

Director Loans

Company owes directors£1k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£832
2024-£729

Derived from filed accounts. Not audited figures.