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Chief Trading Post Limited

03275361

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NURSERIES BARRY ROAD, BRISTOL, BS30 6QY
Incorporated 08/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Deborah Anne Rogers

secretary · Since 30/06/2003

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Roland John Tanner

director · Since 01/11/2025

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Roland John Tanner

25–50% votes
Appoint directors

British · England · Age 73

The Nurseries, Barry Road, Bristol, BS30 6QY

Notified 03/12/2025

Former PSCs

Mr Roland John Tanner

Ceased 01/12/2025

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 15/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2001Registered 06/06/2001Satisfied 02/03/2005

CompanyRankvs 43660+ SIC 47760 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
90
3Scotsdale Nursery And Garden Centre Limited
90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
4366Chief Trading Post Limited
40
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.

Employees8/15 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 31/03/2025

Net Worth

-£463k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£4k

Debtors

£956k

Profit After Tax

£758k

2avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities-£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£758k
20240.21-£84k
20230.27-£876k
20220.62-£311k
20210.88—
20200.73—
20190.75—

Derived from filed accounts. Not audited figures.