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Garden And Plant Centre Developments Limited

03319430

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GREENHOUSE GARDEN CENTRE, KINGSBURY, NW9 8RY
Incorporated 17/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David John Novell

director · Since 10/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Malcolm William Gilroy Scott

director · Since 10/03/1997

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr David John Novell

25–50% shares
25–50% votes

British · Cyprus · Age 77

Greenhouse Garden Centre, Kingsbury, NW9 8RY

Notified 06/04/2016

Mr Malcolm William Gilroy Scott

25–50% shares
25–50% votes

British · England · Age 79

Greenhouse Garden Centre, Kingsbury, NW9 8RY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2003Registered 26/06/2003
charge
outstanding

HSBC BANK PLC

Created 24/06/2003Registered 26/06/2003
charge
outstanding

HSBC BANK PLC

Created 18/06/2003Registered 20/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2001Registered 22/12/2001Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2001Registered 19/10/2001Satisfied 08/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2001Registered 11/08/2001Satisfied 08/07/2003
charge
satisfied

JAMES HAY PENSION TRUSTEES LIMITED AND DAVID JOHN NOVELL AND CHARLES HAROLD NOVELL

Created 21/05/1999Registered 26/05/1999Satisfied 17/04/2002

CompanyRankvs 1229+ SIC 47789 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1229Garden And Plant Centre Developments Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.6M

Current Liabilities

£625k

Fixed Assets

£1.1M

Debtors

£28k

0avg. employees-27

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£52k
20242.66-£203k
20233.12+£180k
20224.46—

Derived from filed accounts. Not audited figures.