Bents Garden Centre Limited
02869245
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/1993
ROSE GROWER
BRITISH · ENGLAND · Age 83
Also on 3 other boards
director · Since 02/12/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 23/07/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 17 other boards
director · Since 01/11/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
secretary · Since 29/02/2008
BRITISH · ENGLAND · Age 73
Also on 17 other boards
Persons with Significant Control
Bents Holdings Limited
Warrington Road, Leigh End, Warrington, WA3 5NT
Reg: 06470391 · England And Wales · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 300+ SIC 47789 peers66
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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
Key FinancialsYear ending 31/01/2025
Net Worth
£14.6M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£703k
Bottom line earnings
Net Current Assets
£13.0M
Working capital
Current Assets
£18.8M
Current Liabilities
£5.9M
Fixed Assets
£2.2M
Debtors
£10.8M
Admin Expenses
£14.0M
Profit After Tax
£579k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£519k |
| 2024 | 3.66 | -£346k |
| 2023 | 3.87 | -£927k |
| 2022 | 3.80 | +£1.4M |
| 2021 | 4.63 | +£120k |
| 2020 | 4.09 | — |
Derived from filed accounts. Not audited figures.