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Bodnant Garden Nursery Limited

02072096

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BODNANT, COLWYN BAY, LL28 5RE
Incorporated 07/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Duncan Mclaren

director · Since 27/10/1991

BARRISTER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mrs. Caroline Jane Mclaren

director · Since 27/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Michael Duncan Mclaren

secretary · Since 15/03/2006

BARRISTER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Michael Duncan Mclaren

25–50% votes

British · United Kingdom · Age 67

27, Phillimore Gardens, London, W8 7QG

Notified 27/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/04/2016Registered 21/04/2016
Charge
outstanding

HSBC BANK PLC

Created 01/04/2016Registered 05/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 06/05/2016

CompanyRankvs 90666+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90666Bodnant Garden Nursery Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£60k

Current Liabilities

£1.5M

Fixed Assets

£419k

Debtors

£4k

16avg. employees-3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£999k
Signed by 02072096 2024-01-01 2024-12-30 02072096 2024-12-30 02072096 bus:OrdinaryShareClass1 2024-12-30 02072096 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£177k
20230.10-£82k
20210.13+£41k
20200.11-£175k
20190.25-£91k
20180.25-£65k
20170.22—

Derived from filed accounts. Not audited figures.