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Double H (Nurseries) Limited

01114118

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

195 GORE ROAD, NEW MILTON, BH25 5NG
Incorporated 17/05/1973

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

46220
Wholesale of flowers and plants

Officers

Mr Neil Stevenson

director · Since 11/07/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr David Stevenson

director · Since 09/11/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr David Stevenson

secretary · Since 16/07/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Andrew Burton

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Matthew Thorne

director · Since 01/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Double H (Holdings) Limited

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

195, Gore Road, New Milton, BH25 5NG

Reg: 01026845 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 186+ SIC 46220 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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

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 directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£417k

Balance sheet strength

Cash

£503k

Cash in the bank

Profit Before Tax

-£255k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.6M

Fixed Assets

£920k

Debtors

£3.0M

Admin Expenses

£4.1M

Profit After Tax

-£254k

2avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.9M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38

Derived from filed accounts. Not audited figures.