Park Garden Centre Limited
02489833
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Former
secretary · Resigned 06/03/2000
director · Resigned 22/09/2011
director · Resigned 05/09/2013
director · Resigned 13/04/2026
Persons with Significant Control
Mr Philip John Hodges
British · United Kingdom · Age 56
Almondsbury Garden Centre, Almondsbury, BS32 4BP
Notified 01/06/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ALMONDSBURY GARDEN CENTRE
ALMONDSBURY
CompanyRankvs 12+ SIC 47760 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£6.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£230k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£746k
Fixed Assets
£4.7M
Debtors
£113k
Cost of Sales
£4.8M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Profit After Tax
£138k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | +£138k |
| 2023 | 2.71 | +£93k |
| 2022 | 3.05 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
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