Cantelo Nurseries Limited
02131104
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 10/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Thomas Jones
British · England · Age 75
Bradon Farm, Taunton, TA3 6RX
Notified 06/04/2016
Ms Deborah Joy Stanley
British · England · Age 66
Bradon Farm, Taunton, TA3 6RX
Notified 25/10/2022
Charges3 outstanding
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CompanyRankvs 100+ SIC 64301 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Financial Reporting Standard applicable in the UK and Republic of Ireland” as applied in the context of the small entities regime. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The directors have considered the Company's ability to continue as a going concern and are satisfied that the Compan
Key FinancialsYear ending 31/12/2023
Net Worth
£5.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£10k
Fixed Assets
£946k
Debtors
£1.8M
Profit After Tax
-£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 414.29 | -£167k |
| 2022 | 438.04 | -£189k |
| 2021 | 663.24 | — |
Derived from filed accounts. Not audited figures.