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Gardenscape Direct Limited

04021712

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

THE WHARF, RYE ROAD, KENT, TN18 5QG
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Bourne

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Joanna Mozley

director · Since 16/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Edward Bourne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Mulberry Cottage, Rye Road, Cranbrook, TN18 5PL

Notified 11/04/2025

Former PSCs

Mr Peter James Bourne

Ceased 11/04/2025

John Bourne & Co Limited

Ceased 06/08/2018

Charges1 outstanding

Charge
outstanding

HURLEY TRUSTEE SERVICES LIMITED, PETER BOURNE, SUSAN BOURNE, JONATHAN BOURNE AND NICOLA HOLLAND

Created 01/02/2023Registered 01/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 07/02/2007Satisfied 17/11/2022

CompanyRankvs 35687+ SIC 82990 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35687Gardenscape Direct Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£67k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£544k

Current Liabilities

£759k

Fixed Assets

£425k

Debtors

£306k

16avg. employees-1

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£3k
20245.93+£133k
20231.89—

Derived from filed accounts. Not audited figures.