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New Generation Daffodils Limited

04329287

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 27/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Roy Le Brun

secretary · Since 19/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr Roy Le Brun

director · Since 19/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Adolphus Germain Le Maistre

director · Since 19/12/2001

DIRECTOR

BRITISH · JERSEY · Age 83

Also on 1 other board

Mr John Robert Le Seelleur

director · Since 19/12/2001

GROWER

BRITISH · JERSEY · Age 68

Also on 2 other boards

Alan John Lemaistre

director · Since 19/12/2001

DIRECTOR

BRITISH · JERSEY · Age 81

Mr Mark Andrew Vandervliet

director · Since 19/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Charges1 outstanding

charge
outstanding

NEW GENERATION DAFFODILS LIMITED

Created 31/12/2001Registered 09/01/2002

CompanyRankvs 874+ SIC 01130 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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874New Generation Daffodils Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£3k
20241.41+£534k
20230.01-£129k
20210.07-£86k
20200.23-£45k
20190.19-£13k
20180.26—

Derived from filed accounts. Not audited figures.