Back to search

Brynawel Garden Centre Limited

01515995

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLEWELLAN, PENARTH, CF64 3UU
Incorporated 05/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Kevin John Fisher

director · Since 23/02/1992

NURSERYMAN

ENGLISH · WALES · Age 70

Mr Paul Anthony Fisher

director · Since 23/02/1992

NURSERYMAN

ENGLISH · WALES · Age 67

Persons with Significant Control

Mr Kevin John Fisher

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · Wales · Age 70

Mondavi, Cross Common Road, Penarth, CF64 3UU

Notified 27/01/2017

Mr Paul Anthony Fisher

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · Wales · Age 67

C/O Bailams & Co, Ty Antur, Abercynon, CF45 4SN

Notified 27/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/08/1995Registered 11/09/1995

CompanyRankvs 152+ SIC 47760 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
90
3Scotsdale Nursery And Garden Centre Limited
90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
152Brynawel Garden Centre Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£242k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£328k

Current Liabilities

£98k

Fixed Assets

£15k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£4k
20233.06+£34k
20222.66+£35k
20211.97+£43k
20201.49+£61k
20191.41-£66k
20182.75—

Derived from filed accounts. Not audited figures.