Company Overview
Gilbert Scott Mews Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 August 2002, so this is a well established company. Gilbert Scott Mews Management Company Limited has been in business for 23 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

20 Chamberlain Street, Wells, Somerset, BA5 2PF
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Companies House Data
Company NameGILBERT SCOTT MEWS MANAGEMENT COMPANY LIMITED
Company Number04513436
Registered Office Address20 Chamberlain Street
 Wells
 BA5 2PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Annamma Cheriyan - Director
(Indian, 78 years old, born May 1948)
Appointed 19 December 2019
 Active
Julie Fearey - Director
(British, 61 years old, born March 1965)
Appointed 25 April 2019
 Active
Peter Lewis - Director
(English, 69 years old, born March 1957)
Appointed 01 February 2023
 Active
Stuart Maxwell - Director
(British, 79 years old, born December 1947)
Appointed 01 May 2003
 Active
Royston Pendley - Director
(British, 58 years old, born October 1968)
Appointed 30 January 2017
 Active
Catherine Thatcher - Director
(British, 47 years old, born February 1979)
Appointed 22 November 2024
 Active
Mike Treasure - Director
(British, 76 years old, born April 1950)
Appointed 31 March 2008
 Active
Phillipa Treasure - Director
(British, 76 years old, born December 1950)
Appointed 12 September 2009
 Active
Secretaries
Show Resigned
Anthony Smith - Secretary
Appointed 26 November 2021
 Active
Other Company Directorships
Annamma Cheriyan
No companies found
Julie Fearey
No companies found
Peter Lewis
No companies found
Stuart Maxwell
No companies found
Royston Pendley
INFINIA AI LIMITED
Catherine Thatcher
No companies found
Mike Treasure
No companies found
Phillipa Treasure
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 20,122 20,122 20,122
Current Assets 26,572 26,572 31,606
Creditors Due Within One Year 2,784 2,784 2,908
Working Cap 23,788 23,788 28,698
Total Assets Less Current Liabilities 43,910 43,910 48,820
Long-term Liabilities 1,378 1,378 1,228
Net Assets 42,532 42,532 47,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,532 42,532 47,592
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 38.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.9% 56.9% 61.1%
Creditors Due Within One Year 6.0% 6.0% 5.6%
Net Current Assets Liabilities 50.9% 50.9% 55.5%
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 91.1% 91.1% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 9.5 9.5 10.9
Solvency Ratio 11.2 11.2 12.5
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 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 46,694 46,694 51,728
Debt 4,162 4,162 4,136
Net Assets/Debt 42,532 42,532 47,592

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 20 November 2025 with updates
Termination of appointment of Sandra Anne Maxwell as a director on 18 November 2025
Termination of appointment of Amber Frances Law as a director on 24 March 2025
Appointment of Catherine Mary Thatcher as a director on 22 November 2024
Director's details changed for Mr Royston Pendley on 9 December 2024
Confirmation statement made on 20 November 2024 with updates
Director's details changed for Amber Frances Law on 1 November 2024
Director's details changed for Mike Treasure on 1 November 2024
Director's details changed for Stuart Hargreaves Maxwell on 1 November 2024
Director's details changed for Sandra Anne Maxwell on 1 November 2024
Director's details changed for Ms Julie Fearey on 1 November 2024
Termination of appointment of Jennifer Frances Smith as a director on 9 October 2024
Termination of appointment of Anthony James Maunder Smith as a director on 9 October 2024
Termination of appointment of Brian Moreton as a director on 14 March 2024
Confirmation statement made on 20 November 2023 with no updates
Appointment of Mr Brian Moreton as a director on 1 February 2023
Appointment of Mr Peter Lewis as a director on 1 February 2023
Confirmation statement made on 20 November 2022 with updates
Termination of appointment of Nicola Jane Anness as a secretary on 26 November 2021
Appointment of Anthony James Maunder Smith as a secretary on 26 November 2021
Termination of appointment of Nicola Jane Anness as a director on 7 February 2022
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