Company Overview
The Gardens Of Easton Lodge Preservation Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 16 January 2003, so this is a well established company. The Gardens Of Easton Lodge Preservation Trust has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

59 Hailes Wood, Elsenham, Bishop's Stortford, CM22 6DQ
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Companies House Data
Company NameTHE GARDENS OF EASTON LODGE PRESERVATION TRUST
Company Number04638621
Registered Office Address59 Hailes Wood
 Elsenham
 CM22 6DQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Elizabeth Gardiner - Director
(British, 60 years old, born March 1966)
Appointed 17 June 2019
 Active
Susan Gilbert - Director
(British, 70 years old, born April 1956)
Appointed 23 April 2015
 Active
Jill Goldsmith - Director
(British, 64 years old, born January 1962)
Appointed 18 December 2015
 Active
Nigel Hill - Director
(British, 72 years old, born August 1954)
Appointed 26 June 2025
 Active
Peter Keeys - Director
(British, 66 years old, born March 1960)
Appointed 16 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Gardiner
THE CIVIL SERVICE RETIREMENT FELLOWSHIP
Susan Gilbert
No companies found
Jill Goldsmith
No companies found
Nigel Hill
No companies found
Peter Keeys
KEEYS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 36,631 36,631 2,917
Current Assets 41,974 41,974 57,269
Creditors Due Within One Year 175 175 455
Working Cap 41,799 41,799 56,814
Total Assets Less Current Liabilities 78,430 78,430 59,731
Long-term Liabilities 0 0 0
Net Assets 78,430 78,430 59,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,430 78,430 59,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.4% 53.4% 95.2%
Creditors Due Within One Year 0.2% 0.2% 0.8%
Net Current Assets Liabilities 53.2% 53.2% 94.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8% 99.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.8% 99.8% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Liquidity Ratio 239.9 239.9 125.9
Solvency Ratio 449.2 449.2 132.3
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-Jan-2025 31-Jan-2018 31-Jan-2017
Assets 78,605 78,605 60,186
Debt 175 175 455
Net Assets/Debt 78,430 78,430 59,731

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 16 January 2026 with no updates
Appointment of Mr Nigel Hill as a director on 26 June 2025
Termination of appointment of Catherine Mary Dean as a director on 26 June 2025
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Register inspection address has been changed from Beech House Dunmow Road Great Easton Dunmow CM6 2DL England to 59 Hailes Wood Elsenham Bishop's Stortford CM22 6DQ
Termination of appointment of Robin Angus Sinclair Drever as a director on 22 June 2023
Registered office address changed from Beech House Dunmow Road Great Easton Dunmow CM6 2DL England to 59 Hailes Wood Elsenham Bishop's Stortford CM22 6DQ on 9 May 2023
Confirmation statement made on 16 January 2023 with no updates
Appointment of Mr Peter Robert Keeys as a director on 16 June 2022
Confirmation statement made on 16 January 2022 with no updates
Termination of appointment of Steven Ratcliffe as a director on 30 July 2021
Termination of appointment of Lesley Anne Gamblin as a director on 21 January 2021
Confirmation statement made on 16 January 2021 with no updates
Termination of appointment of Christine Walkden as a director on 2 January 2021
Appointment of Ms Lesley Anne Gamblin as a director on 10 September 2020
Appointment of Mr Steven Ratcliffe as a director on 10 September 2020
Appointment of Ms Christine Walkden as a director on 10 September 2020
Termination of appointment of Claire Matthews as a director on 10 September 2020
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