Scotsdale Nursery And Garden Centre Limited
00820387
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 10/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 08/03/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Caroline Anne Elizabeth Owen
British · United Kingdom · Age 70
Scotsdale Nusery & Garden Centre Ltd, Cambridge Road, Cambridge, CB22 5JT
Notified 06/04/2016
Former PSCs
Mills & Reeve Trust Corporation Limited
Ceased 27/02/2025
Mr David Anthony Rayner
Ceased 23/10/2024
Mr David Adam John Rayner
Ceased 29/10/2024
Mr Michael John Aubrey
Ceased 27/02/2025
Mr Martin William Herbert Clapson
Ceased 27/02/2025
Charges8 outstanding
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CompanyRankvs 15+ SIC 47599 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 Directors with respect to going c
Key FinancialsYear ending 31/07/2025
Net Worth
£21.8M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£14.4M
Current Liabilities
£6.5M
Fixed Assets
£14.2M
Debtors
£2.3M
Profit After Tax
£2.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£1.9M |
| 2024 | 2.76 | +£2.2M |
| 2023 | 3.61 | +£3.4M |
| 2022 | 2.75 | -£530k |
| 2021 | 2.48 | -£235k |
| 2020 | 3.92 | — |
Derived from filed accounts. Not audited figures.