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Hayes Gardenworld Limited

01597594

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LAKE DISTRICT NURSERIES, CUMBRIA, LA22 0DW
Incorporated 13/11/1981

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Alan Gilpin

director · Since 17/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Phillippa Marie Stubbs

secretary · Since 31/03/2026

Miss Amy Grace Stubbs

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 5 other boards

Mr Charles Edward Stubbs

director · Since 31/03/2026

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Robert John Stubbs

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Woodthorpe Hall Garden Centres Limited

75–100% shares
75–100% votes

Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD

Notified 31/03/2026

Former PSCs

Mrs Elizabeth Ann Hayes

Ceased 05/01/2020

Mr Martin Capell

Ceased 31/03/2026

Mr Thomas Richard Henry Hayes

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 01/03/2024Satisfied 21/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 01/03/2024Satisfied 21/04/2026
Charge
satisfied

THE TRUSTEES OF L&K INVESTMENTS PENSION SCHEME

Created 18/12/2023Registered 21/12/2023Satisfied 21/04/2026
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 14/02/2023Registered 21/02/2023Satisfied 06/03/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 14/02/2023Registered 17/02/2023Satisfied 06/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2022Registered 19/01/2022Satisfied 06/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2021Registered 06/07/2021Satisfied 06/03/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 07/03/2019Registered 08/03/2019Satisfied 12/07/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 07/03/2019Registered 08/03/2019Satisfied 12/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2012Registered 14/12/2012Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 07/12/2012Satisfied 12/07/2021
charge
satisfied

THE HAYES GARDENWORLD LIMITED SELF-ADMINISTERED RETIREMENT AND DEATH BENEFIT SCHEME

Created 23/07/2012Registered 27/07/2012Satisfied 31/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 11/01/2012Satisfied 26/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 25/03/2008Satisfied 29/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 25/03/2008Satisfied 28/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 26/02/2008Satisfied 28/07/2021
charge
satisfied

HSBC BANK PLC

Created 13/04/2004Registered 23/04/2004Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1999Registered 01/04/1999Satisfied 24/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1995Registered 06/05/1995Satisfied 23/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1995Registered 06/05/1995Satisfied 24/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1991Registered 30/04/1991Satisfied 29/06/1995
charge
satisfied

THELMA V. HAYES · PETER RICHARD HAYES

Created 04/01/1991Registered 09/01/1991Satisfied 14/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1991Registered 09/01/1991Satisfied 03/05/1995

CompanyRankvs 36+ SIC 77400 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£9.9M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£229k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£374k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£10.0M

Debtors

£761k

Cost of Sales

£6.8M

Gross Profit

£3.1M

Admin Expenses

£4.4M

Operating Profit

-£1.1M

Profit After Tax

-£870k

112avg. employees-2

Tax at Year End(2023)

Corp tax£169k
Dividends paid£4k

People Costs

Wages & salaries£2.3M
NI contributions£184k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£847k
20230.61-£800k
20220.94-£1.2M
20211.41+£2.2M
20180.58+£2.0M
20170.72

Derived from filed accounts. Not audited figures.