Birley Moor Garden Centre Limited
02805031
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
director · Since 05/05/2024
AQUATICS MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Maranta Leuconeura Ltd
Unit 27b, Mitton Road, Clitheroe, BB7 9YE
Reg: 15399969 · Companies House · Private Limited Company
Notified 22/03/2024
Former PSCs
Mr Christopher Edward Dale
Ceased 22/03/2024
Mrs Margaret Ellen Dale
Ceased 02/04/2018
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 906+ SIC 47760 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£63k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£239k
Working capital
Current Assets
£164k
Current Liabilities
£403k
Fixed Assets
£311k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£249k |
| 2023 | 4.96 | -£3k |
| 2022 | 5.20 | +£18k |
| 2021 | 2.83 | +£79k |
| 2020 | 3.09 | +£133k |
| 2019 | 2.27 | +£20k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.