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Middleton Garden Limited

03080697

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLETON HALL, LLANARTHNE, SA32 8HG
Incorporated 12/07/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Mr Tim William Jones

director · Since 27/07/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Dr Lucy Sutherland

director · Since 24/10/2022

CEO

BRITISH · WALES · Age 62

Persons with Significant Control

The National Botanic Garden Of Wales

75–100% shares

Llanarthne, Llanarthney, Carmarthen, SA32 8HG

Reg: 02909098 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2008Registered 23/12/2008

CompanyRankvs 2916+ SIC 47760 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£618

Working capital

Current Assets

£158k

Current Liabilities

£159k

Fixed Assets

£2k

Debtors

£17k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.