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Goldcliff Nurseries Limited

04358505

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 23/01/2002

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

Officers

Mr Matthew David Hicks

director · Since 23/01/2002

HORTICULTURALIST

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Matthew David Hicks

75–100% shares

English · England · Age 64

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Notified 23/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2015Registered 30/05/2015

CompanyRankvs 327+ SIC 47760 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 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 strength23/25 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.

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

Net Worth

£255k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£476k

Current Liabilities

£250k

Fixed Assets

£28k

Debtors

£9k

16avg. employees+2

Tax at Year End

Corp tax£48k
VAT£7k

Director Loans

Company owes directors£185

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Matthew Hicks 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.91-£88k£136k
20252.31-£31k£164k
20242.43+£52k£52k
20232.36+£114k£50k
20221.67
20211.49
20201.11
20190.94

Derived from filed accounts. Not audited figures.