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Lancashirecall Limited

03722175

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLNE VALLEY GARDEN CENTRE SCAR LANE, HUDDERSFIELD, HD3 4QA
Incorporated 26/02/1999

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

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

Officers

Jonathan Robert Walker Ma Oxon

director · Since 22/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Pamela Sheila Walker

director · Since 22/12/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 98

Also on 2 other boards

Persons with Significant Control

Mr Simon Richard Walker

75–100% shares

English · England · Age 67

Colne Valley Garden Centre, Scar Lane, Huddersfield, HD3 4QA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2000Registered 22/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2000Registered 09/02/2000

CompanyRankvs 1735+ SIC 47760 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Turnover

£556k

Annual revenue

Net Worth

-£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£111k

Current Liabilities

£61k

Fixed Assets

£3k

Profit After Tax

-£13k

6avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£54k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20261.83-£13k
20251.23-£1.1M
20241.31+£12k
20231.59—

Derived from filed accounts. Not audited figures.