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Cartlett Home & Garden Supplies Limited

00935697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHMOLE & CO WILLIAMSTON HOUSE, HAVERFORDWEST, SA61 1PX
Incorporated 19/07/1968

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

46719
Wholesale of other fuels and related products
47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Brian Oliver Rickard

director · Since 18/09/1991

MANAGING DIRECTOR

BRITISH · BRITAIN · Age 89

Mrs Janet Edith Rickard

director · Since 18/09/1991

DIRECTOR

BRITISH · BRITAIN · Age 89

Mr Neil Anthony Rickard

secretary · Since 19/10/2022

Mr Andrew Paul Rickard

director · Since 19/10/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Rickard

25–50% shares

British · United Kingdom · Age 63

Monsteria, Dale Road, Haverfordwest, SA62 3AD

Notified 19/10/2022

Mr Stephen Mark Rickard

25–50% shares

British · United Kingdom · Age 57

108, Cardigan Road, Haverfordwest, SA61 2QS

Notified 19/10/2022

Former PSCs

Mr Brian Oliver Rickard

Ceased 19/10/2022

Mrs Janet Edith Rickard

Ceased 19/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1985Registered 21/10/1985Satisfied 30/07/2016

CompanyRankvs 269+ SIC 46719 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£281k

Current Liabilities

£352k

Fixed Assets

£1.6M

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£0
20230.77+£0
20220.77+£0
20210.73+£0
20200.66+£0
20191.98+£0
20182.12

Derived from filed accounts. Not audited figures.