Walnut Garden Management Limited
12835540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Trevor Pearce
British · England · Age 70
21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN
Notified 01/07/2021
Mr John William Richardson
British · England · Age 46
21 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN
Notified 01/07/2021
Mr Martin Theakston Holmes
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 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.54 |
| 2023 | 0.01 |
| 2022 | 0.01 |
| 2021 | 0.02 |
Derived from filed accounts. Not audited figures.