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Robert'S Garden Centre Limited

04642943

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ROBERT'S GARDEN CENTRE, LAMPETER, SA48 7BY
Incorporated 21/01/2003

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 Robert Burley Jones

director · Since 21/01/2003

GARDEN CENTRE PROPRIETOR

WELSH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert Burley Jones

75–100% shares

Welsh · Wales · Age 58

Robert's Garden Centre, Lampeter, SA48 7BY

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/05/2003Registered 21/05/2003

CompanyRankvs 218+ SIC 47760 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218Robert'S Garden Centre Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£176k

Current Liabilities

£69k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£124k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£8k
20242.94+£16k
20232.55+£17k
20222.29+£44k
20212.02—

Derived from filed accounts. Not audited figures.