Summerseat Garden Centre Limited
01788089
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
secretary · Resigned 18/06/1999
director · Resigned 14/03/2007
director · Resigned 14/03/2007
Persons with Significant Control
Mr John Norton Ainscow
British · England · Age 79
Hillside House, Ramsbottom, BL9 5QD
Notified 06/04/2016
Judith Margaret Ainscow
British · United Kingdom · Age 66
Hillside House, Ramsbottom, BL9 5QD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
RAMSBOTTOM
Private Limited Company
HILLSIDE HOUSE
CompanyRankvs 2039+ SIC 47789 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£1.5M
Current Liabilities
£806k
Fixed Assets
£3.0M
Debtors
£900k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£315k |
| 2024 | 1.70 | +£153k |
| 2023 | 1.47 | +£464 |
| 2022 | 1.31 | +£178k |
| 2021 | 1.74 | +£233k |
| 2020 | 2.36 | +£126k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.