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Caerphilly Garden Centre Limited

01731364

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

GARDEN CENTRE PENRHOS, CAERPHILLY, CF15 7UN
Incorporated 13/06/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jacqueline Olivia Taylor

secretary · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 9 other boards

Mrs Jacqueline Olivia Taylor

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 9 other boards

Mr Philip Spencer Taylor

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Philip Spencer Taylor

25–50% shares

British · Wales · Age 61

Garden Centre, Penrhos, Caerphilly, CF15 7UN

Notified 30/11/2016

Mrs Jacqueline Olivia Taylor

25–50% shares

British · Wales · Age 52

Garden Centre, Penrhos, Caerphilly, CF15 7UN

Notified 30/11/2016

Charges7 outstanding

Charge
outstanding

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charge
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CompanyRankvs 1768+ SIC 47789 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1768Caerphilly Garden Centre Limited
73
How is this score calculated?
Financial strength8/25 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.

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

£100

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£229k

Fixed Assets

£2.1M

Debtors

£3.1M

34avg. employees-4

Tax at Year End(2018)

Corp tax£43k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.15—
202319.49—
202212.22+£293k
202111.09+£458k
20206.63+£339k
20196.97+£270k
20186.84—

Derived from filed accounts. Not audited figures.