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Trevena Gardens (Management Company) Limited

07396812

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

Healthy

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

No risk factors detected.

Details

5 TREVENA GARDENS, WELWYN, AL6 9FL
Incorporated 05/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David Ian Brewer

secretary · Since 23/08/2015

Also on 2 other boards

Mr David Ian Brewer

director · Since 23/08/2015

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Grahame Erskine

director · Since 08/08/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Keith Michael Manning

Significant control

English · England · Age 77

11 Ragged Hall Lane, Ragged Hall Lane, St. Albans, AL2 3LB

Notified 07/02/2024

Former PSCs

Mr. Keith Michael Manning

Ceased 31/12/2023

Mr David Howes

Ceased 05/02/2024

CompanyRankvs 2326+ SIC 94990 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.1× · 20/20
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 strength15/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£221

Debtors

-£2k

Director Loans(2022)

Company owes directors£175

Balance Sheet

Assets less current liabilities£7k
Signed by Mr David Brewer 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.10+£1k
202429.27+£0
202331.03-£7
202232.89+£2k
202113.69-£177
202027.44+£2k
201918.62+£1k
20183.78—

Derived from filed accounts. Not audited figures.