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Birley Moor Garden Centre Limited

02805031

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BIRLEY MOOR GARDEN CENTRE, SHEFFIELD, S20 5BB
Incorporated 30/03/1993

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Reverend David John Walker

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr William Joseph Walker

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Michael Barson

director · Since 05/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Michael Andrew Coates

director · Since 05/05/2024

AQUATICS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Maranta Leuconeura Ltd

75–100% shares
75–100% votes

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

charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2004Registered 10/07/2004Satisfied 24/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1998Registered 04/08/1998Satisfied 27/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1993Registered 19/04/1993Satisfied 24/07/2023

CompanyRankvs 906+ SIC 47760 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

15avg. employees+9

Balance Sheet

Assets less current liabilities£72k
Signed by Reverend David Walker 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£249k
20234.96-£3k
20225.20+£18k
20212.83+£79k
20203.09+£133k
20192.27+£20k
20181.97

Derived from filed accounts. Not audited figures.