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Gardenbook Holdings Limited

05694349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THORNEY FEN, CUDDINGTON, CW8 2JZ
Incorporated 01/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Wyndham Bilton

director · Since 27/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Anthony John Norton

director · Since 27/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr Anthony John Norton

25–50% shares

British · England · Age 78

Thorney Fen, Rosslyn Lane, Cuddington, CW8 2JZ

Notified 06/04/2016

Mr Howard Wyndham Bilton

25–50% shares

British · England · Age 71

Thorney Fen, Rosslyn Lane, Cuddington, CW8 2JZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 31/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 31/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 31/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2011Registered 31/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2011Registered 27/08/2011

CompanyRankvs 3050+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3050Gardenbook Holdings Limited
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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.

Employees12/15 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

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

£5.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£203k

Fixed Assets

£2.8M

Debtors

£3.9M

2avg. employees

Tax at Year End

Corp tax£175k

Director Loans

Directors owe company£876k

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr Anthony Norton 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.04+£92k
202418.97+£388k
202338.84—

Derived from filed accounts. Not audited figures.