Gordale Nurseries Limited
00775300
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 17/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Hallas Holdings Ltd
Gordale Nurseries, Chester High Road, Neston, CH64 8TF
Reg: 14178616 · Companies House Uk · Private Limited Company
Notified 01/10/2024
Former PSCs
Mr Peter Alexander Nicholson
Ceased 01/10/2024
Charges0 outstanding
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CompanyRankvs 635+ SIC 47789 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£19.4M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£9.8M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£11.4M
Current Liabilities
£6.4M
Fixed Assets
£7.1M
Debtors
£141k
Cost of Sales
£14.6M
Gross Profit
£4.8M
Admin Expenses
£3.0M
Operating Profit
£2.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£3.2M |
| 2023 | 5.76 | -£3.2M |
| 2022 | 6.35 | +£1.9M |
| 2021 | 5.37 | +£2.1M |
| 2020 | 4.27 | — |
Derived from filed accounts. Not audited figures.