Company Overview
16 Lyndhurst Gardens Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 October 1999, so this is a well established company. 16 Lyndhurst Gardens Management Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 July 2027.
Registered Address

16 Lyndhurst Gardens, London, NW3 5NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name16 LYNDHURST GARDENS MANAGEMENT LIMITED
Company Number03852562
Registered Office Address16 Lyndhurst Gardens
 London
 NW3 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Oliver Goldberg - Director
(British, 50 years old, born March 1976)
Appointed 18 December 2014
 Active
Elizabeth McGrath - Director
(British, 63 years old, born October 1963)
Appointed 01 July 2019
 Active
Alexandros Panayides - Director
(Cypriot, 55 years old, born February 1971)
Appointed 13 June 2017
 Active
Adrian Phillips - Director
(British, 73 years old, born December 1953)
Appointed 20 November 1999
 Active
Secretaries
Show Resigned
Adrian Phillips - Secretary
(British)
Appointed 05 November 2001
 Active
Other Company Directorships
Oliver Goldberg
ANGLO ALPHA LIMITED
AUCAP GROUP LTD
AUCAP HOLDINGS LTD
AUCAP LIMITED
COLLECT SIMPLY LTD
DRAINDRAGONS LTD
IMAGING INTERNATIONAL LIMITED
JOBURG CAPITAL LIMITED
MEDICAL IMAGING SOLUTIONS LIMITED
MEDICAL IMAGING SYSTEMS LIMITED
MIS HEALTHCARE LIMITED
PUPCULTURE LIMITED
XIEL LTD
Elizabeth McGrath
No companies found
Alexandros Panayides
CLIFFORD CHANCE EUROPE LLP
CLIFFORD CHANCE LLP
Adrian Phillips
ANP CONSULTING LIMITED
ARRANDENE PROPERTIES LLP
HYDE PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 29,861 29,861 26,758
Current Assets 97,554 97,554 88,945
Creditors Due Within One Year 454 454 454
Working Cap 97,100 97,100 88,491
Total Assets Less Current Liabilities 126,961 126,961 115,249
Long-term Liabilities 100,000 100,000 88,000
Net Assets 26,961 26,961 27,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,961 26,961 27,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 23.1%
Stocks Inventory - - -
Debtors 3.1% 3.1% 2.9%
Cash Bank In Hand 73.4% 73.4% 74.0%
Current Assets 76.6% 76.6% 76.9%
Creditors Due Within One Year 0.4% 0.4% 0.4%
Net Current Assets Liabilities 76.2% 76.2% 76.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.2% 21.2% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 214.9 214.9 195.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 127,415 127,415 115,703
Debt 100,454 100,454 88,454
Net Assets/Debt 26,961 26,961 27,249

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW3 5NR
ANP CONSULTING LIMITED
Flat 3 16 Lyndhurst Gardens, London, NW3 5NR
12 LYNDHURST GARDENS MANAGEMENT LIMITED
FLAT 2 12 LYNDHURST GARDENS, LONDON, NW3 5NR
NW3 INTERIORS LIMITED
APARTMENT 711, HELIOS BUILDING TELEVISION CENTRE, 101 WOOD LANE, LONDON, NW3 5NR
18 LYNDHURST GARDENS MANAGEMENT CO. LIMITED
Flat 3, 18 Lyndhurst Gardens, London, NW3 5NR
ZOEZOE LTD
18 Flat 3 18 Lyndhurst Gardens, London, London, NW3 5NR
ST. ELMO HOUSE LIMITED
8 LYNDHURST GDNS, LONDON, NW3 5NR
22 LYNDHURST GARDENS LIMITED
3/8 LYNDHURST GARDENS, LONDON, NW3 5NR
PUPCULTURE LIMITED
Flat 2 16 Lyndhurst Gardens, London, NW3 5NR
TWENTY LYNDHURST GARDENS FREEHOLD LIMITED
20 Lyndhurst Gardens, London, NW3 5NR
TEAKEW LIMITED
Flat 5 12 Lyndhurst Gardens, London, NW3 5NR
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with updates
Appointment of Ms Elizabeth Anne Mcgrath as a director on 1 July 2019
Termination of appointment of Nicholas Mark Cavalla as a director on 30 June 2019
Confirmation statement made on 4 October 2018 with no updates
Confirmation statement made on 4 October 2017 with updates
Appointment of Mr Alexandros Panayides as a director on 13 June 2017
Termination of appointment of Takeshi Koyama as a director on 13 June 2017
Confirmation statement made on 4 October 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free