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Beetham Nurseries Limited

04163085

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BEETHAM NURSERIES, MILNTHORPE, LA7 7AP
Incorporated 19/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Stephen John Abbit

secretary · Since 19/02/2001

GARDEN CENTRE PROPRIETOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Lesley Alison Abbit

director · Since 19/02/2001

GARDEN CENTRE PROPRIETRESS

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Stephen John Abbit

director · Since 19/02/2001

GARDEN CENTRE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Beetham Nurseries Holdings Limited

75–100% shares
75–100% votes

Beetham Nurseries, Pool Darkin Lane, Milnthorpe, LA7 7AP

Reg: 12460378 · England And Wales · Limited

Notified 06/07/2020

Former PSCs

Mr Stephen John Abbit

Ceased 06/07/2020

Mrs Lesley Alison Abbit

Ceased 06/07/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2004Registered 19/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2004Registered 19/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 21/11/2001

CompanyRankvs 288+ SIC 47760 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£463k

Cash in the bank

Profit Before Tax

£311k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£4.2M

Debtors

£1.5M

Admin Expenses

£2.6M

Profit After Tax

£215k

1avg. employees-80

Tax at Year End

Corp tax£126k
Dividends paid£156k

Director Loans(2019)

Company owes directors£471k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£65k
20242.63+£209k
20232.66+£350k
20221.37+£72k
20212.31+£220k
20201.03+£330k
20190.71

Derived from filed accounts. Not audited figures.