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Gardeco Limited

02881539

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE SILVERWORKS, 67-71 NORTHWOOD STREET, BIRMINGHAM, B3 1TX
Incorporated 17/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs. Isabelle Marie Harris

secretary · Since 17/12/1993

GARDEN PRODUCTS DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mrs. Isabelle Marie Harris

director · Since 17/12/1993

GARDEN PRODUCTS DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr. Paul Edward Harris

director · Since 17/12/1993

MANAGEMENT CONSULATNT

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Persons with Significant Control

Gardeco Group Limited

75–100% shares
75–100% votes

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 12955048 · England And Wales · Limited Company

Notified 30/04/2021

Former PSCs

Mrs. Isabelle Marie Harris

Ceased 30/04/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2023Registered 14/12/2023Satisfied 26/02/2026
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 15/02/2011Registered 17/02/2011Satisfied 26/02/2026
charge
satisfied

HSBC BANK PLC

Created 05/10/2010Registered 07/10/2010Satisfied 26/02/2026
charge
satisfied

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST.

Created 08/04/2003Registered 09/04/2003Satisfied 26/02/2026
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 02/01/2003Satisfied 26/02/2026
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 24/03/1999Registered 27/03/1999Satisfied 26/02/2008

CompanyRankvs 15+ SIC 46760 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£865k

Current Liabilities

£1.1M

Fixed Assets

£119k

Debtors

£116k

11avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£148k
20220.96-£616k
20211.27+£114k
20201.68+£208k
20191.36+£7k
20181.27—

Derived from filed accounts. Not audited figures.