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Glossop Garden Centre Limited

05983911

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 95+ SIC 47760 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4E H Williams Garden Centres And Nurseries Limited
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5Fonthill Nurseries & Scott'S Limited
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6Cotswold Seeds Limited
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7Speedgate Enterprises Limited
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95Glossop Garden Centre Limited
87
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 31/12/2024

Net Worth

£239k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£180k

Current Liabilities

£44k

Fixed Assets

£95k

Debtors

£4k

21avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£49k
20234.77-£6k
20224.62+£621
20213.51+£30k
20202.36+£55k
20192.19+£32k
20181.79—

Derived from filed accounts. Not audited figures.