Grovewell Garden Centres Limited
06293326
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 26/06/2007
GARDEN CENTRE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 26/06/2007
GARDEN CENTRE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 26/06/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 92
Also on 1 other board
director · Since 19/07/2010
CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Edward William Boult
British · England · Age 62
Ground Floor, Cooper House, London, N3 2JX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6411+ SIC 82990 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/01/2026
Net Worth
£7.9M
Balance sheet strength
Cash
£897k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£765k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.0M
Fixed Assets
£10.3M
Debtors
£167k
Cost of Sales
£7.1M
Admin Expenses
£5.3M
Profit After Tax
£826k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.38 | +£761k |
| 2025 | 1.04 | +£7.2M |
| 2024 | 16.14 | +£0 |
| 2023 | 17.63 | — |
Derived from filed accounts. Not audited figures.