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Hawley Garden Centre And Nursery Limited

01578732

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STONE HOUSE DEAN STREET, MAIDSTONE, ME15 0PW
Incorporated 07/08/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

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

Officers

Mrs Rosemary Melina Smallman

director · Since 29/02/2024

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Terence Arnold Smallman

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr Grahame John Wells

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Kim Stacey Foster

secretary · Since 09/12/2024

Persons with Significant Control

Castacrete Limited

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

Stone House, Dean Street, Maidstone, ME15 0PW

Reg: 00875221 · Companies House · Limited Company

Notified 29/02/2024

Former PSCs

Miss Janice East

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2024Registered 29/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1987Registered 23/09/1987Satisfied 16/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1983Registered 26/05/1983Satisfied 16/03/2009

CompanyRankvs 401+ SIC 47760 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£276k

Fixed Assets

£1.2M

Debtors

£615k

Cost of Sales

£909k

Admin Expenses

£936k

0avg. employees-27

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£679

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.86-£36k
20236.92+£136k£1.2M
20225.77+£669k
20213.31+£378k
20202.30+£175k
20195.04+£52k
20183.70

Derived from filed accounts. Not audited figures.