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Barn Garden & Aquatic Centre Limited

04943975

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE BARN OUNDLE BARNWELL ROAD, PETERBOROUGH, PE8 5PS
Incorporated 27/10/2003

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 Paul Wilson

director · Since 27/10/2003

GARDEN CENTRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Paul Wilson

secretary · Since 07/12/2005

BRITISH · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Paul Wilson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

The Barn Oundle, Barnwell Road, Peterborough, PE8 5PS

Notified 04/07/2021

Former PSCs

Mr Alfred David Wilson

Ceased 04/07/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2019Registered 22/03/2019
charge
outstanding

HSBC BANK PLC

Created 04/11/2008Registered 05/11/2008
charge
outstanding

HSBC BANK PLC

Created 10/03/2004Registered 13/03/2004
charge
outstanding

HSBC BANK PLC

Created 10/03/2004Registered 13/03/2004

CompanyRankvs 223+ SIC 47760 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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.

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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£334k

Current Liabilities

£269k

Fixed Assets

£1.3M

Debtors

£5k

Profit After Tax

£44k

26avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£44k
20240.90+£46k
20231.48+£62k
20221.49+£78k
20211.44

Derived from filed accounts. Not audited figures.