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Trade Only Plant Sales Limited

03443480

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

5 WILLERSEY BUSINESS PARK, WILLERSEY, WR12 7RR
Incorporated 02/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation
68209
Other letting and operating of own or leased real estate

Officers

Mr David Leroy Stowe

director · Since 02/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Lynden Oliver Stowe

director · Since 02/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr Thomas James Stowe

director · Since 10/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Lynden Oliver Stowe

25–50% shares

British · England · Age 64

5, Willersey Business Park, Willersey, WR12 7RR

Notified 01/06/2016

Mr David Leroy Stowe

25–50% shares

British · England · Age 62

5, Willersey Business Park, Willersey, WR12 7RR

Notified 01/06/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2018Registered 14/09/2018Satisfied 20/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 23/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015
charge
outstanding

HSBC BANK PLC

Created 07/02/2003Registered 18/02/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/04/2000Registered 18/04/2000Satisfied 04/02/2003

CompanyRankvs 29+ SIC 01300 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Darby Nursery Stock Limited
90
2James Coles & Sons (Nurseries) Limited
90
3Cheviot Trees Limited
90
4Kernock Park Plants Limited
90
5Oakover Nurseries Limited
89
6Micropropagation Services (E.M.) Limited
89
7R. Fountain & Son
89
8Palmstead Nurseries Limited
89
9Hillgate Nurseries Limited
89
10Trees Please Limited
89
29Trade Only Plant Sales Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£368k

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£1.4M

Current Liabilities

£654k

Fixed Assets

£537k

Debtors

£542k

21avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£17k
20232.23+£27k
20222.07+£50k
20211.64+£66k
20202.25+£47k
20191.38+£2k
20181.45—

Derived from filed accounts. Not audited figures.