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Pumpkin Patch Nurseries Ltd

04649119

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

88910
Child day-care activities

Officers

Anita Dawn O'Hara

director · Since 27/01/2003

TEACHER

BRITISH · ENGLAND · Age 50

Mr Roger Edward O'Hara

director · Since 27/01/2003

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Anita Dawn O'Hara

25–50% shares
25–50% votes

British · England · Age 50

Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Notified 06/04/2016

Mr Roger Edward O'Hara

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2013Registered 07/11/2013

CompanyRankvs 379+ SIC 88910 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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379Pumpkin Patch Nurseries Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£503k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£546k

Debtors

£76k

205avg. employees+45

Balance Sheet

Intangible assets£158k
Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£385k
20240.52+£25k
20230.31-£245k
20220.94+£31k
20210.96+£22k
20200.78-£22k
20190.73—

Derived from filed accounts. Not audited figures.