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The Gardens Caterham Limited

15698484

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 01/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41100
Development of building projects

Officers

Anouar Elkhadraoui

director · Since 01/05/2024

British · England · Age 47

James Paul Walters

director · Since 01/05/2024

British · United Kingdom · Age 47

Persons with Significant Control

Mr James Paul Walters

25–50% shares
25–50% votes

British · England · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/05/2024

Mr Anouar Elkhadraoui

25–50% shares
25–50% votes

British · England · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

LENDNET PROPERTY LLP

Created 30/08/2024Registered 05/09/2024

Change History

officer appointedELKHADRAOUI, Anouar
2026-05-11
officer appointedWALTERS, James Paul
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line171-75 Shelton Street
2026-05-11

71-75 SHELTON STREET

post townLondon
2026-05-11

LONDON

CompanyRankvs 14252+ SIC 41100 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 79525.33× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£716k

Current Liabilities

£9

2avg. employees

Balance Sheet

Assets less current liabilities£716k
Signed by Mr James Walters 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202579525.33

Derived from filed accounts. Not audited figures.

Filing History15 filings

PSC changed

change to a person with significant control

01/05/20262 pages · PDF
Director details changed

change person director company with change date

01/05/20262 pages · PDF
Director details changed

change person director company with change date

20/03/20262 pages · PDF
PSC changed

change to a person with significant control

20/03/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20265 pages · PDF
Confirmation statement

confirmation statement with updates

30/04/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

MR01

mortgage create with deed with charge number charge creation date

05/09/202476 pages · PDF
Shares allotted

capital allotment shares

29/08/20243 pages · PDF
PSC changed

change to a person with significant control

07/05/20242 pages · PDF
Director details changed

change person director company with change date

07/05/20242 pages · PDF
Director details changed

change person director company with change date

01/05/20242 pages · PDF
Director details changed

change person director company with change date

01/05/20242 pages · PDF
Address changed

change registered office address company with date old address new address

01/05/20241 page · PDF
Incorporated

incorporation company

01/05/202414 pages · PDF