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Mythop Gardens Limited

06967183

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BAKERY, LYTHAM ST ANNES, FY8 5LG
Incorporated 20/07/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Nicola Elizabeth Whitehead

director · Since 20/07/2009

SHOP MANAGERESS

BRITISH · UNITED KINGDOM · Age 65

Peter John Whitehead

director · Since 20/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Peter John Whitehead

secretary · Since 01/02/2010

BRITISH

Also on 1 other board

Mr David Anthony Ashton

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Simon Edward Ashton

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Timothy Maxwell Ashton

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

T & S Ashton Developments Limited

50–75% shares
50–75% votes

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Reg: 11393002 · Companies House England & Wales · Limited Company

Notified 13/07/2020

Former PSCs

Windmill Holdings Limited

Ceased 30/05/2020

T & S Ashton Developments Limited

Ceased 30/05/2020

Windmill Holdings Limited

Ceased 13/07/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/03/2020Registered 19/03/2020

CompanyRankvs 4026+ SIC 41202 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.09× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£157k

Current Liabilities

£75k

Debtors

£94

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09
2023-£372k
2022-£116k
2021-£70k
20201.07-£93k
20190.81

Derived from filed accounts. Not audited figures.