Homeleigh Garden Centre Limited
04622982
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 20/12/2002
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 20/12/2002
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 13/09/2012
RETAIL MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Enis Josephine Broad
British · United Kingdom · Age 70
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Mr Derek John Broad
British · United Kingdom · Age 70
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Former PSCs
Mr Robert John Broad
Ceased 12/12/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2727+ SIC 47190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 28/02/2025
Turnover
£13.7M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£592k
Cash in the bank
Profit Before Tax
£748k
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£12.3M
Fixed Assets
£14.8M
Debtors
£96k
Cost of Sales
£7.5M
Gross Profit
£6.2M
Admin Expenses
£5.2M
Operating Profit
£1.0M
Profit After Tax
£592k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£0 |
| 2025 | 0.39 | +£463k |
| 2024 | 1.97 | +£434k |
| 2023 | 1.73 | +£582k |
| 2022 | 2.00 | +£1.0M |
| 2021 | 2.34 | +£871k |
| 2020 | 1.14 | -£266k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.