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Dingle Nurseries Limited

05187764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DINGLE NURSERIES, WELSHPOOL, SY21 9JD
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Andrew Cureton Joseph

director · Since 23/07/2004

ARBORICULTURIST

BRITISH · WALES · Age 79

Also on 1 other board

Mr Dafydd Marc Joseph

director · Since 01/08/2004

ARBORICULTURIST

BRITISH · WALES · Age 57

Also on 1 other board

Mr John Christopher Andrew

director · Since 20/01/2013

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Margaret Tracy Duncan

director · Since 08/09/2023

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Paul Warren

director · Since 01/05/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Dingle Nurseries Holdings Limited

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

Dingle Nurseries, Frochas, Welshpool, SY21 9JD

Reg: 16049193 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/02/2025

Former PSCs

Andrew Cureton Joseph

Ceased 13/02/2025

Kathleen Joseph

Ceased 13/02/2025

Dafydd Marc Joseph

Ceased 13/02/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004

CompanyRankvs 94+ SIC 46220 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£22.9M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£14.0M

Current Liabilities

£1.9M

Fixed Assets

£11.0M

Debtors

£4.3M

Cost of Sales

£11.6M

Admin Expenses

£2.1M

Profit After Tax

£3.0M

1avg. employees-72

Tax at Year End

Corp tax£244k
Dividends paid£488k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£2.5M
20245.36+£3.1M
20234.50

Derived from filed accounts. Not audited figures.