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Morthen Gardens Managment Company Limited

07051885

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MORTHEN GARDENS, ROTHERHAM, S66 1GL
Incorporated 21/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

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

Officers

Mrs Deborah Maxine Bowman

director · Since 25/08/2011

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Steven David Coles

director · Since 25/08/2011

BUILDER

BRITISH · ENGLAND · Age 56

Mr Gary Richard Wright

director · Since 25/08/2011

HEAD OF PROPERTY @ MEADOWHALL

BRITISH · ENGLAND · Age 57

Mr Philip Mathew Coley

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Robert Ian Sykes

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Deborah Maxine Bowman

Significant control

British · England · Age 56

1, Morthen Gardens, Rotherham, S66 1GL

Notified 01/07/2016

Mr Philip Mathew Coley

Significant control

British · United Kingdom · Age 54

2, Morthen Gardens, Rotherham, S66 1GL

Notified 01/07/2016

Mr Gary Richard Wright

Significant control

British · England · Age 57

4, Morthen Gardens, Rotherham, S66 1GL

Notified 01/07/2016

Mr Steven David Coles

Significant control

British · England · Age 56

5, Morthen Gardens, Rotherham, S66 1GL

Notified 01/07/2016

Mr Robert Ian Sykes

Significant control

British · England · Age 56

3, Morthen Gardens, Rotherham, S66 1GL

Notified 28/09/2018

Former PSCs

Mr Craig Alcock

Ceased 27/09/2018

CompanyRankvs 10206+ SIC 98000 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£594

Debtors

£480

0avg. employees
Signed by Mr G Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.96
20249.51
20235.69

Derived from filed accounts. Not audited figures.