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Glossop Garden Centre Limited

05983911

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

85/87 HIGH STREET WEST, DERBYSHIRE, SK13 8AZ
Incorporated 31/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Rosemary Marion Wallace

secretary · Since 06/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Rosemary Marion Wallace

director · Since 06/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Miss Rosemary Marion Wallace

75–100% shares

British · United Kingdom · Age 60

8, Church Street, Glossop, SK13 7RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/01/2008Registered 19/01/2008

CompanyRankvs 93+ SIC 47760 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£215k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£156k

Current Liabilities

£45k

Fixed Assets

£89k

Debtors

£7k

20avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£24k
20244.07-£49k
20234.77

Derived from filed accounts. Not audited figures.