The Garden Mills Retail Group Limited
02840101
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
07/01/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 01/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 22/11/2023
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 12 other boards
secretary · Since 23/01/2014
Former
corporate nominee director · Resigned 18/08/1993
corporate nominee secretary · Resigned 18/08/1993
director · Resigned 20/10/1993
secretary · Resigned 20/10/1993
director · Resigned 01/07/1994
secretary · Resigned 01/07/1994
director · Resigned 01/10/1994
director · Resigned 28/09/1999
secretary · Resigned 29/06/2006
director · Resigned 29/06/2006
director · Resigned 29/06/2006
secretary · Resigned 31/08/2006
secretary · Resigned 01/01/2008
secretary · Resigned 01/12/2009
director · Resigned 22/12/2009
director · Resigned 22/12/2009
director · Resigned 22/12/2009
director · Resigned 23/01/2014
secretary · Resigned 23/01/2014
Persons with Significant Control
Nfield Holdings Limited
Clifton Mill, Pickup Street, Accrington, BB5 0EY
Reg: 01863726 · Companies House · Limited Company
Notified 22/12/2022
Former PSCs
Jeromide Limited
Ceased 21/12/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UNITED INSURANCE COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
TWEEDMILL FACTORY SHOPPING LIMITED
Private Limited Company
OSWALDTWISTLE MILLS BUSINESS & CONFERENCE CENTRE
ACCRINGTON
CompanyRankvs 2678+ SIC 47190 peers56
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£4.3M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£607k
Cash in the bank
Profit Before Tax
£423k
Bottom line earnings
Net Current Assets
-£509k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.6M
Fixed Assets
£6.4M
Debtors
£127k
Cost of Sales
£2.6M
Gross Profit
£1.7M
Admin Expenses
£1.0M
Operating Profit
£761k
Profit After Tax
£271k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£271k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.