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40 Buchanan Gardens (Freehold) Limited

10296143

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Stephen Mark Satterthwaite

director · Since 26/07/2016

ARTIST MANAGER

BRITISH · UNITED KINGDOM · Age 54

Ms Amie Cordelia Ferris-Rotman

director · Since 14/06/2021

JOURNALIST/EDITOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Satterthwaite

25–50% shares

British · England · Age 54

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 26/07/2016

Ms Amie Cordelia Ferris-Rotman

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 46

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 07/06/2021

Former PSCs

Mr Daniel Scott Mccubbin

Ceased 07/06/2021

CompanyRankvs 70597+ SIC 98000 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

Current Liabilities

£37k

Fixed Assets

£17k

2avg. employees

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Stephen Satterthwaite 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£2k
2023-£3k
2022-£2k
2021-£3k
2020-£2k
2019-£2k

Derived from filed accounts. Not audited figures.