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Heritage Gardens (High Gosforth Park) Management Company Ltd

14136814

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 HERITAGE GARDENS, NEWCASTLE UPON TYNE, NE3 5AF
Incorporated 27/05/2022

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

Miss Joanna Chapman

director · Since 27/05/2022

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael Smith

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Tushar Jain Bahadur

director · Since 07/09/2023

CHIEF FINANCIAL OFFICER

INDIAN · ENGLAND · Age 40

Mr Stephen James Wylde

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Nova Wykes

Ceased 06/06/2024

Mr Daniel Robert Sharpe

Ceased 07/02/2024

Mr Michael Smith

Ceased 06/06/2024

Miss Joanna Chapman

Ceased 06/06/2024

CompanyRankvs 76090+ SIC 98000 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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76090Heritage Gardens (High Gosforth Park) Management Company Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£410
Signed by 14136814 2024-01-01 2024-12-31 14136814 2024-12-31 14136814 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20230.65—

Derived from filed accounts. Not audited figures.