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Gardenature Limited

05604321

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8-9 BAKER CLOSE, CLACTON-ON-SEA, CO15 4BD
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Alan Freedman

director · Since 13/11/2020

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 2 other boards

Mr Joseph Freedman

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mkaf Holdings Limited

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

801, Fowler Road, Clacton-On-Sea, CO15 4AA

Reg: 12985040 · Companies House · Limited

Notified 13/11/2020

Former PSCs

Mrs Angela Jane Byland

Ceased 13/11/2020

Mr Simon Francis Byland

Ceased 13/11/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2021Registered 28/06/2021

CompanyRankvs 15384+ SIC 47990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£289k

Current Liabilities

£1.6M

Fixed Assets

£159k

Debtors

£135k

2avg. employees-2

Balance Sheet

Intangible assets£113k
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£398k
20230.27-£371k
20220.52-£436k
20210.84

Derived from filed accounts. Not audited figures.