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Brimsmore Gardens Limited

02644356

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

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

CompanyRankvs 2270+ 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
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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

-£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

Derived from filed accounts. Not audited figures.