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Trade Only Plant Sales Limited

03443480

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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 42

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

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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

HSBC BANK PLC

Created 07/02/2003Registered 18/02/2003

CompanyRankvs 27+ SIC 01300 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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
3Kernock Park Plants Limited
90
4Palmstead Nurseries Limited
90
5Oakover Nurseries Limited
89
6Micropropagation Services (E.M.) Limited
89
7R. Fountain & Son
89
8Hillgate Nurseries Limited
89
9Trees Please Limited
89
10Four Crosses Nursery Ltd
89
27Trade 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 31/12/2025

Net Worth

£411k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£1.4M

Current Liabilities

£603k

Fixed Assets

£529k

Debtors

£512k

Profit After Tax

£43k

24avg. employees+3

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£43k
20242.11+£17k
20232.23—

Derived from filed accounts. Not audited figures.