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Brimsmore Gardens Limited

02644356

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 10/09/1991

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 27/01/1992

HORTICULTURIST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Michael David Burks

director · Since 27/01/1992

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

The Gardens Group Limited

75–100% shares
75–100% votes

40, High West Street, Dorchester, DT1 1UR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2000Registered 18/08/2000
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

BARCLAYS BANK PLC

Created 20/02/1995Registered 03/03/1995Satisfied 18/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1992Registered 21/08/1992Satisfied 19/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1992Registered 08/08/1992Satisfied 07/06/1995

CompanyRankvs 2294+ SIC 47760 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
90
3Scotsdale Nursery And Garden Centre Limited
90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
2294Brimsmore Gardens Limited
48
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

-£136k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.8M

Fixed Assets

£691k

Debtors

£1.5M

50avg. employees+1

Balance Sheet

Intangible assets£650
Assets less current liabilities-£81k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£56k
20230.68+£27k
20220.63+£214k
20210.55+£136k
20200.44+£59k
20190.40+£37k
20180.39+£9k
20170.35—

Derived from filed accounts. Not audited figures.