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Andover Garden Machinery Ltd

07098627

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LEISURE HOUSE, ANDOVER, SP11 7DN
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
95220
Repair of household appliances and home and garden equipment

Officers

Paul Anthony Clarke

director · Since 08/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Andrea Dorothy Clarke

director · Since 08/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Nicola Clair Hollands

secretary · Since 14/02/2025

Persons with Significant Control

Mr Paul Anthony Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Leisure House, Salisbury Road, Andover, SP11 7DN

Notified 06/07/2016

Mrs Andrea Dorothy Clarke

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

Leisure House, Salisbury Road, Andover, SP11 7DN

Notified 20/06/2023

Former PSCs

Mr Paul Anthony Clarke

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2015Registered 30/10/2015

CompanyRankvs 1141+ SIC 47789 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£188k

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£466k

Current Liabilities

£335k

Fixed Assets

£81k

Debtors

£5k

11avg. employees+2

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£212k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£2k
20231.53-£9k
20212.00+£20k
20202.16+£18k
20191.52-£27k
20181.50

Derived from filed accounts. Not audited figures.