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Delfland Nurseries Limited

01885606

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BENWICK ROAD, MARCH, PE15 0TU
Incorporated 13/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mr John Edward Overvoorde Bsc

director · Since 30/11/1991

NURSERYMAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Ms Jill Vaughan Bsc Msc

director · Since 13/12/1993

PLANT RAISING

BRITISH · ENGLAND · Age 69

Mr John Edward Overvoorde Bsc

secretary · Since 05/09/1996

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr John Edward Overvoorde

75–100% shares
50–75% votes
Appoint directors

British · England · Age 71

Benwick Road, March, PE15 0TU

Notified 06/04/2016

Ms Jill Vaughan

25–50% votes

British · England · Age 69

Benwick Road, March, PE15 0TU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2006Registered 12/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 05/03/2005
charge
satisfied

BERRYGATE HILL NURSERIES LIMITED

Created 31/01/1986Registered 06/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1986Registered 05/02/1986Satisfied 09/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1986Registered 05/02/1986Satisfied 09/03/2005

CompanyRankvs 14+ SIC 01300 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£929k

Current Liabilities

£286k

Fixed Assets

£1.3M

Debtors

£388k

28avg. employees-2

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£125k
20242.53

Derived from filed accounts. Not audited figures.