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Eastfield Garden Centre Limited

04972042

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WANDALE FARM, BRIDLINGTON, YO16 4XE
Incorporated 21/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brian John Stephenson

secretary · Since 21/11/2003

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Brian John Stephenson

director · Since 21/11/2003

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mrs Joan Elizabeth Stephenson

director · Since 21/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Michael John Stephenson

director · Since 08/08/2006

GARDEN CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Samuel Brian Stephenson

director · Since 01/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Brian John Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Wandale Farm, Bridlington, YO16 4XE

Notified 06/04/2016

Mrs Joan Elizabeth Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Wandale Farm, Bridlington, YO16 4XE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (CRN: 09928412)

Created 27/10/2025Registered 28/10/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/11/2018Registered 04/12/2018
charge
outstanding

HSBC BANK PLC

Created 04/10/2011Registered 05/10/2011

CompanyRankvs 1343+ SIC 47190 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1343Eastfield Garden Centre Limited
79
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.

Employees12/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£6.2M

Debtors

£1.5M

4avg. employees

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£3.6M
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£75k
20231.29+£321k
20221.24+£606k
20180.21—

Derived from filed accounts. Not audited figures.