Fosseway Garden Centre Limited
06200916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
Persons with Significant Control
Blue Diamond Uk Limited
Brambridge Park Garden Centre, Kiln Lane, Eastleigh, SO50 6HT
Reg: 02421720 · Companies House · Private Company Limited By Shares
Notified 06/05/2023
Former PSCs
Mr Timothy Godwin
Ceased 06/05/2023
Mrs Gillian Anne Godwin
Ceased 06/05/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)
LLOYDS TSB BANK PLC
CompanyRankvs 639+ SIC 47760 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£2.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£869k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£4.3M
Fixed Assets
£4.3M
Debtors
£218k
Cost of Sales
£4.5M
Admin Expenses
£2.5M
Profit After Tax
£660k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.72 | +£619k |
| 2021 | 2.17 | +£1.1M |
| 2020 | 2.09 | +£257k |
| 2019 | 2.05 | +£186k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.