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Westcountry Garden Centres Limited

02685960

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOMELEIGH GARDEN CENTRE, LAUNCESTON, PL15 9SP
Incorporated 10/02/1992

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Enis Josephine Broad

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Robert John Broad

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Homeleigh Garden Centre Limited

75–100% shares
75–100% votes

Homeleigh Garden Centre, Dutson, Launceston, PL15 9SP

Notified 10/01/2025

Former PSCs

Mr Mark Ian Hassall

Ceased 10/01/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2025Registered 22/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2025Registered 14/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 07/04/1999Satisfied 12/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/1992Registered 17/04/1992Satisfied 19/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/1992Registered 18/03/1992Satisfied 19/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1992Registered 06/03/1992Satisfied 19/11/2024

CompanyRankvs 7574+ SIC 47190 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£520k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£3k

0avg. employees

Tax at Year End(2022)

Corp tax£57k
Dividends paid£4.3M

Director Loans(2023)

Company owes directors£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£120k
2023+£265k
20220.40-£563k
20220.78

Derived from filed accounts. Not audited figures.