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Gardenskill Limited

06722262

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 CROSSGATE ROAD, REDDITCH, B98 7SN
Incorporated 13/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Robin Brooke Davis

director · Since 13/10/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Robin Brooke Davis

Appoint directors

British · England · Age 79

Ingleside, Alvechurch, Birmingham, B48 7BT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/11/2014Registered 25/11/2014Satisfied 07/06/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD THE SECURITY HOLDER

Created 20/04/2010Registered 22/04/2010
charge
outstanding

HSBC BANK PLC

Created 04/02/2010Registered 05/02/2010

CompanyRankvs 705+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 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 31/05/2025

Net Worth

£747k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£950k

Current Liabilities

£221k

Fixed Assets

£17k

Debtors

£248k

9avg. employees

Tax at Year End(2020)

Corp tax£10k
VAT£50k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£747k
Signed by R B Davis 24th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.31+£105k
20243.82+£304k
20231.77+£67k
20221.63+£82k
20211.42+£71k
20205.18+£26k£1.0M
20193.71+£9k£695k
20182.79£797k

Derived from filed accounts. Not audited figures.