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Media Gardens Limited

10557966

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 THE PANTILES, TUNBRIDGE WELLS, TN2 5TN
Incorporated 11/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Michael Joseph Gledhill

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Alexander Sascha Hamm

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr John Morley

director · Since 30/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Nexus Residential West One Ltd

75–100% shares
75–100% votes
Appoint directors

44, The Pantiles, Tunbridge Wells, TN2 5TN

Reg: 11240621 · Companies House England And Wales · Private Limited Company

Notified 30/06/2025

Former PSCs

Mr Jonathan Chi Ho Yu

Ceased 16/04/2021

Mr Hang Kin Poon

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

15PM LLP

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

15PM LLP

Created 30/06/2025Registered 02/07/2025

CompanyRankvs 20053+ SIC 68100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 153.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20053Media Gardens Limited
66
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£8k

Debtors

£104k

0avg. employees

Tax at Year End

VAT-£520

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025153.24+£16k
2024171.13+£12k
2023136.69—

Derived from filed accounts. Not audited figures.