Planters Garden Centre Limited
03034099
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Ingram Retailing Limited
Woodlands Farm, Freasley, Tamworth, B78 2EY
Reg: 09914680 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
TRUSTEES OF KING HENRY VIII ENDOWED TRUST
E & J W LAKE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WOODLANDS FARM
TAMWORTH
CompanyRankvs 13+ SIC 47760 peers70
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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 31/12/2024
Turnover
£8.4M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£510k
Cash in the bank
Profit Before Tax
£864k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£1.2M
Fixed Assets
£3.3M
Debtors
£4.9M
Cost of Sales
£4.1M
Gross Profit
£4.3M
Admin Expenses
£1.5M
Operating Profit
£983k
Profit After Tax
£615k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | +£615k |
| 2023 | 6.41 | +£1.9M |
| 2021 | 3.52 | — |
Derived from filed accounts. Not audited figures.