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Sunnydale Garden Centre Limited

03517590

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Garden Centre, Treherbert Road, Croesyceiliog, NP44 2BZ
Incorporated 26/02/1998

Previously known as

Avant-Garde Mortgage Brokers Limited · until 17/04/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Jacqueline Olivia Taylor

secretary · Since 12/04/2001

British

Philip Spencer Taylor

director · Since 12/04/2001

British · Wales · Age 61

Jason Samuel

director · Since 19/04/2001

British · Wales · Age 49

Former

Company Secretary (Nominees) Limited

corporate secretary · Resigned 15/02/1999

Company Director (Nominees) Limited

corporate director · Resigned 15/02/1999

Christopher John Paul Jones

director · Resigned 26/03/2001

Company Director Nominees Limited

corporate director · Resigned 26/02/2002

Persons with Significant Control

Mr Jason Samuel

Significant control

British · Wales · Age 49

The Garden Centre, Croesyceiliog, NP44 2BZ

Notified 26/02/2017

Mr Philip Spencer Taylor

25–50% shares

British · Wales · Age 61

The Garden Centre, Croesyceiliog, NP44 2BZ

Notified 26/02/2017

Mrs Jacqueline Olivia Taylor

25–50% shares

British · Wales · Age 52

The Garden Centre, Croesyceiliog, NP44 2BZ

Notified 26/02/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/09/2017Registered 27/09/2017
Charge
outstanding

SANTANDER UK PLC

Created 27/03/2015Registered 04/04/2015
charge
outstanding

ABBEY NATIONAL PLC

Created 30/11/2007Registered 13/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2006Registered 07/10/2006Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 05/10/2001Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 22/06/2001Registered 13/07/2001Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 22/06/2001Registered 13/07/2001Satisfied 04/04/2008
charge
satisfied

HSBC BANK PLC

Created 22/05/2001Registered 01/06/2001Satisfied 04/04/2008

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → The Garden Centre
2026-06-06

THE GARDEN CENTRE

post town → Croesyceiliog
2026-06-06

CROESYCEILIOG

officer appointed → TAYLOR, Jacqueline Olivia
2026-06-06
officer appointed → SAMUEL, Jason
2026-06-06
officer appointed → TAYLOR, Philip Spencer
2026-06-06

CompanyRankvs 154+ SIC 47789 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Sunnydale Garden Centre Limited
88
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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£980k

Current Liabilities

£450k

Fixed Assets

£834k

13avg. employees

Tax at Year End(2018)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£65k
20232.05+£88k
20222.61+£97k
20212.36+£259k
20201.87+£259k
20191.37+£145k
20181.13—

Derived from filed accounts. Not audited figures.