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Lymefield Garden Centre Limited

03487564

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BROADBOTTOM, CHESHIRE, SK14 6AG
Incorporated 31/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Charles Robert Pryce

director · Since 15/01/1998

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 51

Mr David Edward Pryce

director · Since 31/03/2008

GARDEN CENTRE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Edward Pryce

25–50% votes

British · United Kingdom · Age 47

Broadbottom, Cheshire, SK14 6AG

Notified 30/12/2016

Mr Charles Robert Pryce

50–75% shares

British · United Kingdom · Age 51

Broadbottom, Cheshire, SK14 6AG

Notified 30/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 20/10/2006

CompanyRankvs 322+ SIC 47760 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength24/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.1M

Current Liabilities

£531k

Fixed Assets

£145k

Debtors

£6k

1avg. employees-57

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£347k
20242.77+£90k
20233.60+£112k
20223.26+£366k
20211.84+£161k
20201.29-£31k
20191.60

Derived from filed accounts. Not audited figures.