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Cobbins Nursery Limited

02736353

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HANGLETON LANE, WORTHING, BN12 6PP
Incorporated 31/07/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

01190
Growing of other non-perennial crops
01290
Growing of other perennial crops

Officers

Mr George Clive Lisher

director · Since 09/11/1992

HORTICULTURE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Theresa Maria Lisher

director · Since 09/11/1992

HORTICULTURE

AUSTRIAN · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Theresa Maria Lisher

secretary · Since 07/09/2004

HORTICULTURE

AUSTRIAN · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr George Karl Lisher

director · Since 07/09/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr James Clive Lisher

director · Since 01/05/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr George Clive Lisher

50–75% shares

British · England · Age 79

Hangleton Lane, Worthing, BN12 6PP

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/07/2019Registered 09/07/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/06/2019Registered 28/06/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/10/2014Registered 15/10/2014Satisfied 23/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 07/04/1993Satisfied 23/07/2019

CompanyRankvs 50+ SIC 01190 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Turnover Turnover represents amounts receivable for goods and services. Revenue from the sale of goods is recognised wh

Key FinancialsYear ending 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£793k

Fixed Assets

£1.2M

Debtors

£2.4M

0avg. employees-22

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£201k
20244.48+£105k
20233.35+£39k
20223.90+£30k
20215.42-£3k
20205.30+£526
20191.37

Derived from filed accounts. Not audited figures.