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Poundbury Gardens Limited

02529066

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 HIGH WEST STREET, DORSET, DT1 1UR
Incorporated 08/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Helen Louise Burks

director · Since 01/06/1991

HORTICULTURIST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Michael David Burks

director · Since 01/06/1991

HORTICULTURIST

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Humphries Kirk Services Limited

secretary · Since 31/10/2006

BRITISH

Also on 41 other boards

Persons with Significant Control

Mr Michael David Burks

Significant control

British · England · Age 62

40 High West Street, Dorset, DT1 1UR

Notified 06/04/2016

Mrs Helen Louise Burks

Significant control

British · England · Age 62

40 High West Street, Dorset, DT1 1UR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 15/11/2011
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1998Registered 26/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1995Registered 10/03/1995Satisfied 27/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1991Registered 24/08/1991Satisfied 07/06/1995

CompanyRankvs 2293+ SIC 47760 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.3M

Fixed Assets

£166k

Debtors

£2.7M

36avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£119k
20230.87+£31k
20220.85+£54k
20210.82+£90k
20200.76+£46k
20190.75+£31k
20180.72+£64k
20170.66

Derived from filed accounts. Not audited figures.