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Blackdown Garden Centre Limited

06916966

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRAMBRIDGE PARK GARDEN CENTRE KILN LANE, EASTLEIGH, SO50 6HT
Incorporated 27/05/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Alan Roper

director · Since 07/01/2022

MANAGING DIRECTOR

BRITISH · GUERNSEY · Age 64

Also on 3 other boards

Mr Neil Mcdonald

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

75–100% votes
Appoint directors

Brambridge Park Garden Centre, Kiln Lane, Eastleigh, SO50 6HT

Reg: 02421720 · Companies House · Private Limited Company

Notified 07/01/2022

Former PSCs

Mr Mark Ian Hassall

Ceased 07/01/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (AS SECURITY AGENT)

Created 03/03/2023Registered 08/03/2023
Charge
satisfied

MARK IAN HASSALL AND JACQUELINE ROSS KINNEAR HASSALL AND STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 06/08/2015Registered 19/08/2015Satisfied 18/11/2021

CompanyRankvs 2757+ SIC 47190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
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 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.

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 31/12/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

-£910k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£2.7M

Debtors

£89k

32avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.59+£212k
20190.39+£198k
20180.30

Derived from filed accounts. Not audited figures.