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Gardenia Property Holdings Ltd

15122453

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6-10 OUTRAM ROAD, CROYDON, CR0 6XE
Incorporated 07/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gordon Henry Phillips

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mr James Fleming Phillips

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Gordon Henry Phillips

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

British · United Kingdom · Age 78

Handley Roberts Llp, 1 The Courtyard, Hailsham, BN27 3YD

Notified 07/09/2023

CompanyRankvs 6181+ SIC 87100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£968k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£12k

Current Liabilities

£302k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.