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The Barton Grange Group Limited

00598953

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Garstang Road, Brock, Preston, PR3 0BT
Incorporated 17/02/1958

Previously known as

Barton Grange Hotel Limited · until 17/03/1993

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01300
Plant propagation
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Edward Peter Topping

director · Since 01/02/1993

British · United Kingdom · Age 65

Guy Topping

director · Since 01/08/1995

British · United Kingdom · Age 60

Jonathan Heaton

director · Since 01/02/2003

British · United Kingdom · Age 71

Former

Avis May Topping

secretary · Resigned 13/03/1993

Ada Topping

director · Resigned 13/03/1993

Thomas Kirby

secretary · Resigned 06/08/2001

Thomas Kirby

director · Resigned 06/08/2001

Ian Topping

director · Resigned 12/02/2014

Robert James Dixon

secretary · Resigned 31/12/2016

Edward George Topping Mbe

director · Resigned 06/09/2021

Persons with Significant Control

Barton Grange Holdings Limited

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

The Flower Bowl Garstang Road, Brock, Lancashire, PR3 0BT

Reg: 16509270 · Companies House · Private Company Limited By Shares

Notified 23/07/2025

Former PSCs

Mr Edward George Topping Mbe

Ceased 21/12/2022

Mr Guy Topping

Ceased 23/07/2025

Mr Edward Peter Topping

Ceased 23/07/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 12/02/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 12/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2013Registered 30/07/2013Satisfied 04/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2006Registered 26/08/2006Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2000Registered 16/08/2000Satisfied 17/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2000Registered 16/08/2000Satisfied 17/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2000Registered 12/08/2000Satisfied 22/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2000Registered 11/08/2000Satisfied 16/12/2019
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 19/09/1977Registered 27/09/1977Satisfied 22/11/2021

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Garstang Road
2026-05-06

GARSTANG ROAD

post townPreston
2026-05-06

PRESTON

officer appointedHEATON, Jonathan
2026-05-06
officer appointedTOPPING, Edward Peter
2026-05-06
officer appointedTOPPING, Guy
2026-05-06

CompanyRankvs 51+ SIC 01300 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/01/2019

Turnover

£24.1M

Annual revenue

Net Worth

£15.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.5M

Fixed Assets

£23.1M

Debtors

£1.5M

Cost of Sales

£9.4M

Gross Profit

£14.6M

Admin Expenses

£13.1M

Operating Profit

£1.9M

Profit After Tax

£1.4M

477avg. employees+55

Tax at Year End

Dividends paid£186k

People Costs

Wages & salaries£7.2M
NI contributions£445k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£7.8M
Assets less current liabilities£24.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.28+£2.1M
20171.47

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

03/11/202533 pages · PDF
Shares cancelled

capital cancellation shares

09/09/20256 pages · PDF
Share buyback

capital return purchase own shares

09/09/20254 pages · PDF
Shares cancelled

capital cancellation shares

05/09/20256 pages · PDF
PSC02

notification of a person with significant control

11/08/20252 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20256 pages · PDF
MR05

mortgage charge part both with charge number

28/07/20252 pages · PDF
MR05

mortgage charge part both with charge number

28/07/20252 pages · PDF
RESOLUTIONS

resolution

23/07/20252 pages · PDF
PSC07

cessation of a person with significant control

23/07/20251 page · PDF
PSC07

cessation of a person with significant control

23/07/20251 page · PDF
SH19

capital statement capital company with date currency figure

23/07/20255 pages · PDF
CAP-SS

legacy

23/07/20251 page · PDF
SH20

legacy

23/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

30/09/20243 pages · PDF
Accounts filed

accounts with accounts type full

15/07/202432 pages · PDF
PSC07

cessation of a person with significant control

26/03/20241 page · PDF
PSC notified

notification of a person with significant control

26/03/20242 pages · PDF
PSC notified

notification of a person with significant control

26/03/20242 pages · PDF
Accounts filed

accounts with accounts type full

01/11/202335 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20237 pages · PDF
Shares allotted

capital allotment shares

02/02/202310 pages · PDF
Shares allotted

capital allotment shares

02/02/202310 pages · PDF
Shares allotted

capital allotment shares

02/02/202310 pages · PDF
Shares allotted

capital allotment shares

02/02/202310 pages · PDF
SH08

capital name of class of shares

30/01/20232 pages · PDF
Director details changed

change person director company with change date

04/10/20222 pages · PDF
Director details changed

change person director company with change date

16/08/20222 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20227 pages · PDF
Accounts filed

accounts with accounts type full

19/07/202237 pages · PDF
SH08

capital name of class of shares

07/12/20212 pages · PDF
MR04

mortgage satisfy charge full

22/11/20211 page · PDF
Director resigned

termination director company with name termination date

22/11/20211 page · PDF
MR04

mortgage satisfy charge full

22/11/20212 pages · PDF
MR04

mortgage satisfy charge full

22/11/20211 page · PDF
Accounts filed

accounts with accounts type full

05/08/202135 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Confirmation statement

confirmation statement with updates

03/08/20204 pages · PDF
Accounts filed

accounts with accounts type full

23/07/202031 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202020 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202021 pages · PDF
MR04

mortgage satisfy charge full

04/02/20201 page · PDF
MR04

mortgage satisfy charge full

16/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

05/08/20197 pages · PDF
Director details changed

change person director company with change date

05/08/20192 pages · PDF
Director details changed

change person director company with change date

01/08/20192 pages · PDF
Director details changed

change person director company with change date

31/07/20192 pages · PDF
Director details changed

change person director company with change date

30/07/20192 pages · PDF
PSC changed

change to a person with significant control

30/07/20192 pages · PDF
Director details changed

change person director company with change date

19/07/20192 pages · PDF
Director details changed

change person director company with change date

16/07/20192 pages · PDF
Director details changed

change person director company with change date

15/07/20192 pages · PDF
Director details changed

change person director company with change date

15/07/20192 pages · PDF
Director details changed

change person director company with change date

12/07/20192 pages · PDF
Director details changed

change person director company with change date

12/07/20192 pages · PDF
Accounts filed

accounts with accounts type full

05/07/201928 pages · PDF
Confirmation statement

confirmation statement with updates

14/08/20186 pages · PDF
Accounts filed

accounts with accounts type full

05/07/201829 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20176 pages · PDF
Accounts filed

accounts with accounts type full

09/08/201728 pages · PDF
TM02

termination secretary company with name termination date

03/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/08/20166 pages · PDF
Accounts filed

accounts with accounts type full

06/07/201629 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20159 pages · PDF
Accounts filed

accounts with accounts type full

10/07/201527 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20149 pages · PDF
Accounts filed

accounts with accounts type full

09/07/201429 pages · PDF
SH08

capital name of class of shares

02/06/20142 pages · PDF
RESOLUTIONS

resolution

02/06/201442 pages · PDF
SH19

capital statement capital company with date currency figure

26/03/20147 pages · PDF
Share buyback

capital return purchase own shares

18/03/20143 pages · PDF
SH20

legacy

18/03/20142 pages · PDF
CAP-SS

legacy

18/03/20142 pages · PDF
RESOLUTIONS

resolution

18/03/201442 pages · PDF
Director resigned

termination director company with name

26/02/20141 page · PDF
Shares cancelled

capital cancellation shares

20/02/201410 pages · PDF
SH10

capital variation of rights attached to shares

19/02/20142 pages · PDF
RESOLUTIONS

resolution

19/02/20143 pages · PDF
RESOLUTIONS

resolution

19/02/201425 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/201310 pages · PDF
MR01

mortgage create with deed with charge number

30/07/201310 pages · PDF
Accounts filed

accounts with accounts type full

29/07/201329 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/08/201210 pages · PDF
Accounts filed

accounts with accounts type full

17/07/201230 pages · PDF
CC04

statement of companys objects

09/07/20122 pages · PDF
SH10

capital variation of rights attached to shares

08/05/20124 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/20122 pages · PDF
RESOLUTIONS

resolution

08/05/201242 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/201110 pages · PDF
Accounts filed

accounts with accounts type group

20/07/201131 pages · PDF
MISC

miscellaneous

20/12/20101 page · PDF
Accounts filed

accounts with accounts type group

27/10/201035 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/201010 pages · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF