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Great Elm Physick Garden Limited

05117724

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WALLBRIDGE MILLS, FROME, BA11 5JU
Incorporated 04/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Liv O'Hanlon

director · Since 04/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Charles Nevin

secretary · Since 19/09/2006

WRITER

BRITISH · Age 75

Persons with Significant Control

Ms Liv O'Hanlon

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

British · England · Age 74

Wallbridge Mills, The Retreat, Frome, BA11 5JU

Notified 06/04/2016

CompanyRankvs 12116+ SIC 32990 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

Current Liabilities

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.00-£132k
20230.07

Derived from filed accounts. Not audited figures.