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Old Railway Line Garden Centre Limited

06005307

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OLD RAILWAY LINE GARDEN CENTRE, BRECON, LD3 0SG
Incorporated 21/11/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Joseph David Aldworth

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Liam Alan Cleary

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Miss Shaunagh Kelly Cleary

director · Since 03/04/2020

DIRECTOR

BRITISH · WALES · Age 32

Also on 2 other boards

Mrs Katie Jane Eckley

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Huw Brychan Lewis

director · Since 03/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Old Railway Line Holdings Ltd

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

The Olde Railwau Line Garden Centre, Three Cocks, Brecon, LD3 0SG

Reg: 12242467 · Companies House · Private Company Limited By Shares

Notified 03/04/2020

Former PSCs

Mr Mark Anthony Cleary

Ceased 03/04/2020

Mrs Christina Cleary

Ceased 03/04/2020

Charges3 outstanding

Charge
outstanding

MARK ANTHONY CLEARY · CHRISTINA CLEARY

Created 03/04/2020Registered 09/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 17/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2012Registered 11/05/2012

CompanyRankvs 222+ SIC 47760 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Old Railway Line Garden Centre Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

£2.9M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£124k

54avg. employees

Tax at Year End(2024)

Dividends paid£334k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£178k
20242.38—

Derived from filed accounts. Not audited figures.