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Lymefield Garden Centre Limited

03487564

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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 48

Persons with Significant Control

Mr David Edward Pryce

25–50% votes

British · United Kingdom · Age 48

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 319+ 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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319Lymefield Garden Centre Limited
79
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—

Derived from filed accounts. Not audited figures.