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Nw Turf & Garden Supplies Limited

05034884

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 KIRKLANDS, BOLTON, BL2 4LU
Incorporated 05/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Lynne Ratcliffe

secretary · Since 05/02/2004

SECRETARY

BRITISH · Age 68

Mr Antony Edward Ratcliffe

director · Since 05/02/2004

GARDEN SUPPLIES RETAILER

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Anthony Edward Ratcliffe

25–50% shares

English · England · Age 69

40, Kirklands, Bolton, BL2 4LU

Notified 30/06/2016

Mrs Lynne Ratcliffe

25–50% shares

English · England · Age 68

40, Kirklands, Bolton, BL2 4LU

Notified 30/06/2016

CompanyRankvs 367+ SIC 47190 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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367Nw Turf & Garden Supplies Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£119k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£109k

Current Liabilities

£40k

Fixed Assets

£64k

Debtors

£14k

11avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£7k
20242.34-£107k
20232.91+£7k
20222.70+£142k
20211.48+£48k
20201.13-£11k
20191.10—

Derived from filed accounts. Not audited figures.