Thurrock Garden Centre Limited
01370138
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Former
secretary · Resigned 31/12/2012
Persons with Significant Control
Tgc Holdco Limited
Thurrock Garden Centre, South Road, South Ockendon, RM15 6DU
Reg: 16791073 · England · Limited Company
Notified 09/12/2025
Former PSCs
Mr John Woodward Walsham
Ceased 19/09/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WALSHAM INVESTMENTS LIMITED
Change History
Active
Private Limited Company
SOUTH ROAD
ESSEX
CompanyRankvs 12+ SIC 47789 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£655k
Fixed Assets
£1.7M
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | +£133k |
| 2023 | 3.69 | +£107k |
| 2022 | 3.92 | +£219k |
| 2021 | 2.85 | +£406k |
| 2020 | 3.43 | +£295k |
| 2019 | 2.09 | +£144k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.