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Palmstead Nurseries Limited

03510694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARVILLE ROAD, ASHFORD, TN25 5EU
Incorporated 16/02/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

01300
Plant propagation

Officers

Mr John Frederick Langman

director · Since 16/02/1998

CHAIRMAN

BRITISH · ENGLAND · Age 80

Mr Mark Stephen Hutchinson

director · Since 21/08/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew Timothy Phillpot

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Katharine Anne Ruston

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Linda Frances Langman

director · Since 27/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Linda Frances Langman

25–50% shares

British · England · Age 79

Harville Road, Ashford, TN25 5EU

Notified 06/04/2016

Mr John Frederick Langman

25–50% shares

British · England · Age 80

Harville Road, Ashford, TN25 5EU

Notified 06/04/2016

CompanyRankvs 15+ SIC 01300 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£896k

Fixed Assets

£1.0M

Debtors

£483k

Profit After Tax

£162k

69avg. employees+5

Tax at Year End

Corp tax£36k
Dividends paid-£74k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£89k
20243.86+£55k
20233.97-£84k
20224.26+£364k
20212.83+£463k
20193.65

Derived from filed accounts. Not audited figures.