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Figtree House Management Company Limited

09387032

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

82 QUEEN STREET, SHEFFIELD, S1 2DW
Incorporated 13/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Andrew Nicholas Gunn

director · Since 20/10/2015

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 59

Also on 4 other boards

Mr Schwep Bing Chong

director · Since 12/02/2019

TECHNOLOGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Jonathan Orwin

director · Since 14/02/2019

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 39

Miss Christina Elizabeth Stimson

director · Since 18/04/2019

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 35

Mr Terng Sheng Ng

director · Since 23/10/2019

OPERATIONAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Harriet Alicia Simona Lowes-Belk

director · Since 08/11/2019

TEACHER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Shona Jane Simona Lowes

Significant control

British · England · Age 63

82, Queen Street, Sheffield, S1 2DW

Notified 06/04/2016

Mr Nicholas Andrew Gunn

Significant control

British · England · Age 59

82, Queen Street, Sheffield, S1 2DW

Notified 01/01/2017

Mr Schwep Bing Chong

Significant control

Malaysian · England · Age 36

82, Queen Street, Sheffield, S1 2DW

Notified 12/02/2019

Mr Jonathan Orwin

Significant control

British · England · Age 39

82, Queen Street, Sheffield, S1 2DW

Notified 12/02/2019

Mrs Christina Elizabeth Stimson

Significant control

British · England · Age 35

82, Queen Street, Sheffield, S1 2DW

Notified 18/04/2019

Mr Terng Sheng Ng

Significant control

British · England · Age 35

82, Queen Street, Sheffield, S1 2DW

Notified 23/10/2019

Former PSCs

Mr Edward Wawrick Oliver Douglas

Ceased 23/10/2019

Ms Ann Marie Hirst

Ceased 12/02/2019

CompanyRankvs 6158+ SIC 81100 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2024

Net Worth

-£58

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£576

Current Liabilities

-£16

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202436.00

Derived from filed accounts. Not audited figures.