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Future Garden Limited

04529474

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 TONBRIDGE WORKS, ROMFORD, RM3 8TS
Incorporated 09/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

46690
Wholesale of other machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Christopher Roberts

director · Since 12/09/2002

DIRECTOR PROPRIETOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Shageh Jayne Roberts

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Daniel Christopher Roberts

secretary · Since 01/11/2018

Also on 3 other boards

Persons with Significant Control

Mr Daniel Christopher Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

1, Tonbridge Works, Romford, RM3 8TS

Notified 01/09/2016

Mrs Shageh Jayne Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Tonbridge Works, Romford, RM3 8TS

Notified 27/04/2023

Charges1 outstanding

charge
outstanding

GEOFFREY ANTHONY SPRINGER, ELAINE JILL SPRINGER, TONY HOWARD BEAUMONT AND WOLANSKI & COTRUSTEES

Created 17/11/2005Registered 22/11/2005

CompanyRankvs 173+ SIC 46690 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Future Garden Limited
86
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£159k

Fixed Assets

£82k

Debtors

£667k

8avg. employees-7

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.87-£36k
202318.88—

Derived from filed accounts. Not audited figures.