Newbank Garden Centre Limited
01555210
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 15/04/2025
Due 29/04/2026
Industry
Officers
director · Since 12/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 98
Also on 1 other board
director · Since 12/11/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 12/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Mr Christopher John Hartle
British · United Kingdom · Age 64
Prince Of Wales House, 18/19, Royton, OL2 6HT
Notified 10/12/2022
Mrs Frances Mary Bottomley
British · England · Age 71
Prince Of Wales House, 18/19, Royton, OL2 6HT
Notified 10/12/2022
Hartle Garden Centre Holdings Limited
Prince Of Wales House 18/19, Salmon Fields Business Village, Oldham, OL2 6HT
Reg: 12713820 · Companies House · Private Company Limited By Shares
Notified 03/01/2024
Former PSCs
Mr John Lees Hartle
Ceased 04/09/2020
Hartle Garden Centre Holdings Limited
Ceased 10/12/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 646+ SIC 47789 peers66
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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.
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 going co
Key FinancialsYear ending 31/07/2025
Turnover
£23.9M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£527k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£8.4M
Current Liabilities
£4.9M
Fixed Assets
£767k
Debtors
£339k
Cost of Sales
£18.7M
Gross Profit
£5.2M
Admin Expenses
£5.1M
Operating Profit
£379k
Profit After Tax
£377k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£1.0M |
| 2023 | 2.59 | -£4.9M |
| 2020 | 2.22 | — |
Derived from filed accounts. Not audited figures.