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The Old Well Garden Centre Ltd.

05255206

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WELL, UFFCULME CULLOMPTON, EX15 3ES
Incorporated 11/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Christine Eleanor Lamyman

secretary · Since 11/10/2004

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Christine Eleanor Lamyman

director · Since 11/10/2004

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

David Henry Lamyman

director · Since 11/10/2004

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 79

Robert Lamyman

director · Since 06/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Christine Eleanor Lamyman

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Old Well, Waterloo Cross, Cullompton, EX15 3ES

Notified 06/04/2016

David Henry Lamyman

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Old Well, Waterloo Cross, Cullompton, EX15 3ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2020Registered 28/10/2020

CompanyRankvs 898+ SIC 47190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.5M

Current Liabilities

£827k

Fixed Assets

£2.1M

Debtors

£99k

70avg. employees+15

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£2.8M
Signed by 05255206 2024-04-01 2025-03-31 05255206 2025-03-31 05255206 bus: 1 1 2025-03-31 05255206 bus: 3 1 2025-03-31 05255206 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£280k
20241.92+£189k
20231.93+£179k
20222.02+£431k
20212.39+£308k
20202.75+£158k
20192.39

Derived from filed accounts. Not audited figures.