Garden State Property Management Ltd

08176282

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
6 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW

Incorporated 13/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55900

Other accommodation

Officers

Mr Sean Michael Lynch

director · Since 13/08/2012

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stephen Anthony Crewe

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Sean Michael Lynch

75–100% shares

75–100% votes

Appoint directors

British · England · Age 59

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Charges6 outstanding

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

outstanding

REWARD FINANCE GROUP LIMITED

Created 12/03/2025Registered 26/03/2025

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 31/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 08/08/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 08/07/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 14/03/2025

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2020Registered 28/08/2020Satisfied 14/03/2025

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2020Registered 30/07/2020Satisfied 14/03/2025

Charge

satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 28/08/2020

Charge

satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 28/08/2020

Charge

satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 28/08/2020

Charge

satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 28/08/2020

Charge

satisfied

REWARD CAPITAL LIMITED

Created 02/12/2019Registered 05/12/2019Satisfied 28/08/2020

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2018Registered 21/12/2018Satisfied 30/10/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2018Registered 21/12/2018Satisfied 30/10/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2018Registered 21/12/2018Satisfied 30/10/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2018Registered 21/12/2018Satisfied 30/10/2019

Charge

satisfied

REWARD CAPITAL LIMITED

Created 05/11/2018Registered 06/11/2018Satisfied 29/08/2019

Charge

satisfied

REWARD CAPITAL LIMITED

Created 05/11/2018Registered 06/11/2018Satisfied 29/08/2019

CompanyRankvs 2352+ SIC 55900 peers
54

Financial strength47th percentile among SIC peers · 12/25

Employees22th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.12× · 20/20

Longevity14 years trading (max 15) · 14/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2352Garden State Property Management Ltd

63

How is this score calculated?

Financial strength12/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£250

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£12.0M

Debtors

£726k

0avg. employees

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2024	2.12
2023	5.90
2022	1.68
2021	1.60
2020	0.40
2019	0.36
2018	0.01

Derived from filed accounts. Not audited figures.