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Valleyside Garden Centre Limited

01032112

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BELL HAGG, SHEFFIELD, S10 5PX
Incorporated 22/11/1971

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

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

Officers

Mr Jonathan Richard Jackson

director · Since 01/03/1993

MANAGER

BRITISH · ENGLAND · Age 65

Mrs Susan Mary Jackson

director · Since 20/09/2017

CLERICAL OFFICER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jonathan Richard Jackson

75–100% shares

British · England · Age 65

15, Hallam Grange Rise, Sheffield, S10 4BE

Notified 01/01/2018

Mrs Susan Mary Jackson

25–50% shares

British · England · Age 62

15, Hallam Grange Rise, Sheffield, S10 4BE

Notified 23/06/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/08/2001Registered 15/08/2001

CompanyRankvs 59+ SIC 47760 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£507k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£647k

Current Liabilities

£185k

Fixed Assets

£184k

Debtors

£13k

12avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£49k
20244.14+£56k
20233.83

Derived from filed accounts. Not audited figures.