Back to search

Holden Clough Nurseries Limited

06772317

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLDEN CLOUGH NURSERY, CLITHEROE, BB7 4PF
Incorporated 12/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr John David Foley

director · Since 12/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Kate Elizabeth Foley

director · Since 15/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr John David Foley

25–50% shares

British · England · Age 39

Broxup House, Holden, Clitheroe, BB7 4PF

Notified 12/12/2016

Mrs Kate Elizabeth Foley

25–50% shares

British · England · Age 37

Broxup Barn, Holden, Clitheroe, BB7 4PF

Notified 04/12/2021

Charges1 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/12/2021Registered 04/01/2022Satisfied 12/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2012Registered 07/07/2012

CompanyRankvs 291+ SIC 01300 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Darby Nursery Stock Limited
90
2James Coles & Sons (Nurseries) Limited
90
3Kernock Park Plants Limited
90
4Palmstead Nurseries Limited
90
5Oakover Nurseries Limited
89
6Micropropagation Services (E.M.) Limited
89
7R. Fountain & Son
89
8Hillgate Nurseries Limited
89
9Trees Please Limited
89
10Four Crosses Nursery Ltd
89
291Holden Clough Nurseries Limited
49
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

-£34k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£215k

Current Liabilities

£333k

Fixed Assets

£1.4M

Debtors

£13k

26avg. employees-4

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£118k
20230.36-£260k
20220.70+£126k
20210.41—

Derived from filed accounts. Not audited figures.