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Greengate Walk Management Company Ltd

09011527

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 25/04/2014

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Clare Keegan

director · Since 04/08/2022

HEAD OF BUSINESS ENTERPRISE SERVICES

BRITISH · ENGLAND · Age 58

Mr Kevan Dobney

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Richard Alan Knapper

director · Since 24/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Mr Michael Edward Bright

director · Since 06/02/2023

DOCTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Kevan Dobney

Significant control

British · England · Age 61

1 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 06/04/2016

CompanyRankvs 194165+ SIC 68209 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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194165Greengate Walk Management Company Ltd
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 29/04/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£22k

Current Liabilities

£22k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.99
20231.00

Derived from filed accounts. Not audited figures.