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Fron Goch Garden Centre Limited

04515430

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

FRON GOCH, PANT ROAD, GWYNEDD, LL54 5RL
Incorporated 20/08/2002

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

Mrs Valerie Frances Williams

secretary · Since 20/08/2002

WELSH · WALES · Age 81

Also on 3 other boards

Mr Justin Wyn Williams

director · Since 20/08/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Melanie Wyn Williams

director · Since 20/08/2002

COMPANY DIRECTOR

WELSH · WALES · Age 48

Mr Robin Antony Williams

director · Since 20/08/2002

GARDEN CENTRE MANAGER AND COMP

WELSH · WALES · Age 79

Mrs Valerie Frances Williams

director · Since 20/08/2002

GARDEN CENTRE MANAGER

WELSH · WALES · Age 81

Also on 3 other boards

Ms Katrine Taylor

director · Since 19/03/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Justin Wyn Williams

Significant control

Welsh · Wales · Age 52

Fron Goch, Pant Road, Gwynedd, LL54 5RL

Notified 06/04/2016

Mrs Melanie Wyn Williams

Significant control

Welsh · Wales · Age 48

Fron Goch, Pant Road, Gwynedd, LL54 5RL

Notified 06/04/2016

Mr Robin Antony Williams

25–50% shares

Welsh · Wales · Age 79

Fron Goch, Pant Road, Gwynedd, LL54 5RL

Notified 06/04/2016

Mrs Valerie Frances Williams

25–50% shares

Welsh · Wales · Age 81

Fron Goch, Pant Road, Gwynedd, LL54 5RL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 29/06/2020
charge
satisfied

HSBC BANK PLC

Created 31/10/2002Registered 09/11/2002Satisfied 29/06/2020

CompanyRankvs 216+ SIC 47760 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 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 strength25/25 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.

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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£119k

111avg. employees+10

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£115k
20241.76+£104k
20231.61-£27k
20222.21+£307k
20212.01

Derived from filed accounts. Not audited figures.