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Alan Mills Garden Machinery Limited

05848119

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 LAVENDER YARD, TICEHURST, TN5 7BY
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
55209
Other holiday and short-stay accommodation

Officers

Mrs Magdalena Elizabeth Plunkett

secretary · Since 15/06/2006

SOUTH AFRICAN · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Leslie John Plunkett

director · Since 15/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Magdalena Elizabeth Plunkett

director · Since 15/06/2006

COMPANY SECRETARY

SOUTH AFRICAN · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Leslie John Plunkett

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Flat 1 Lavender Yard, Lower Platts, Ticehurst, TN5 7BY

Notified 06/04/2016

Mrs Magdalena Elizabeth Plunkett

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Flat 1 Lavender Yard, Lower Platts, Ticehurst, TN5 7BY

Notified 06/04/2016

CompanyRankvs 6349+ SIC 47789 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6349Alan Mills Garden Machinery Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£4k

Current Liabilities

£40k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£6k
20240.23-£1k
20230.05-£4k
20220.76-£2k
20210.17+£3k
20200.15+£10k
20190.14-£20k
20180.58—

Derived from filed accounts. Not audited figures.