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G-Scapes Of Lichfield Ltd.

01130538

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FULLBROOK NURSERY WATERY LANE, LICHFIELD, WS13 8EP
Incorporated 22/08/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

43390
Other building completion and finishing
46220
Wholesale of flowers and plants
47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Christopher Gee

director · Since 06/06/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Mr Robert David Gee

director · Since 29/06/2015

PROJECTS MANAGER

BRITISH · ENGLAND · Age 49

Mrs Elizabeth Maria Hatton

secretary · Since 02/12/2021

Mr Shaw David Pye

director · Since 01/06/2024

DIRECTOR OF FULLBROOK OPERATIONS

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Christopher Gee

25–50% shares

British · England · Age 43

Fullbrook Nursery, Watery Lane, Lichfield, WS13 8EP

Notified 31/03/2020

Mr Robert David Gee

25–50% shares

British · England · Age 49

Fullbrook Nursery, Watery Lane, Lichfield, WS13 8EP

Notified 31/03/2020

Former PSCs

Mrs Elizabeth Gee

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 22/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1995Registered 14/11/1995Satisfied 14/11/2016

CompanyRankvs 5911+ SIC 43390 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5911G-Scapes Of Lichfield Ltd.
71
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£351k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£836k

Debtors

£539k

36avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£575k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£16k
20240.86+£65k
20230.93+£41k
20220.98+£82k
20211.13+£119k
20210.92-£72k
20200.78-£30k
20190.76—

Derived from filed accounts. Not audited figures.