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Garden Buildings At Woodcote Green Limited

07108675

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

SURREY HILLS GARDEN BUILDINGS REIGATE ROAD, REIGATE, RH2 9RE
Incorporated 18/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Liam Daniel O'Neill

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Shaun O'Neill

director · Since 31/08/2021

RETAILER OF GARDEN BUILDINGS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Shaun O'Neill

25–50% shares

British · England · Age 57

Surrey Hills Garden Buildings, Reigate Road, Reigate, RH2 9RE

Notified 01/12/2022

Mr Liam Daniel O'Neill

25–50% shares

British · England · Age 56

Surrey Hills Garden Buildings, Reigate Road, Reigate, RH2 9RE

Notified 01/12/2022

Former PSCs

Mr Terence Edwin O'Neill

Ceased 01/12/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 05/05/2010

CompanyRankvs 1565+ SIC 47190 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1565Garden Buildings At Woodcote Green Limited
78
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.

Employees6/15 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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£159k

Current Liabilities

£49k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£3k
20233.28-£8k
20223.46-£18k
20212.32+£4k
20202.46+£3k
20192.86+£2k
20182.94—

Derived from filed accounts. Not audited figures.