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Bell Plantation (Garden Centre) Limited

05572879

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BELL PLANTATION (GARDEN CENTRE) LTD, TOWCESTER, NN12 6GX
Incorporated 23/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47290
Other retail sale of food in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Ashley Richard Warren

director · Since 23/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Sheena Louise Warren

secretary · Since 23/09/2005

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Sheena Louise Warren

director · Since 23/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Luke David Warren

director · Since 01/10/2013

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mr Frederick Richard Warren

director · Since 01/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Sophie Louise Gee

director · Since 01/10/2013

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Jethro Hugh Warren

director · Since 01/10/2013

SALESMAN

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Bell Plantation Holdings Limited

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

Bell Plantation (Garden Centre) Ltd, Watling Street, Towcester, NN12 6GX

Reg: 13556163 · Companies House · Private Limited Company

Notified 11/03/2022

Former PSCs

Mr Ashley Richard Warren

Ceased 11/03/2022

Mr Frederick Richard Warren

Ceased 11/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2015Registered 20/11/2015Satisfied 06/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 06/05/2008Registered 14/05/2008Satisfied 08/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/2005Registered 04/11/2005Satisfied 06/02/2019

CompanyRankvs 649+ SIC 47110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£1.6M

Current Liabilities

£885k

Fixed Assets

£753k

Debtors

£116k

77avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr F R Warren 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£82k
20231.79+£65k
20222.71-£564k
20212.58+£631k
20203.06+£182k
20192.38+£227k
20181.78

Derived from filed accounts. Not audited figures.