Back to search

Walnut Garden Management Limited

12835540

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

21 HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Theakston Holmes

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Trevor Pearce

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr John William Richardson

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Trevor Pearce

Significant control

British · England · Age 70

21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 01/07/2021

Mr John William Richardson

Significant control

British · England · Age 46

21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 01/07/2021

Mr Martin Theakston Holmes

Significant control

British · England · Age 41

21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 01/07/2021

Former PSCs

Mr Jacob William Perry-Gardiner

Ceased 01/08/2021

Mr Timothy James D'Arcy

Ceased 10/09/2024

Mr Rory Patrick Sweeney

Ceased 28/11/2025

Mr Rory Patrick Sweeney

Ceased 01/08/2021

CompanyRankvs 205330+ SIC 68320 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Longevity6/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£576

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.54
20230.01
20220.01
20210.02

Derived from filed accounts. Not audited figures.