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Du Jardin Ltd

05044622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRESCOLL COTTAGE LOCKENGATE, BUGLE, PL26 8SB
Incorporated 16/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Paul Walton

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Paul Walton

secretary · Since 19/03/2013

Persons with Significant Control

Mr Paul Roy Walton

75–100% shares

British · England · Age 64

Trescoll Cottage, Lockengate, Bugle, PL26 8SB

Notified 23/01/2017

CompanyRankvs 6378+ SIC 32990 peers
58

Financial strength12th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£21k
20246.31+£13k
2023Infinity-£2k
2022NaN-£1k
2021NaN

Derived from filed accounts. Not audited figures.