Whitehall Garden Centre (Holdings) Limited
07176171
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 11/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Peter Rowland Self
British · England · Age 62
Whitehall Farm,, Lacock,, Chippenham,, SN15 2JY
Notified 06/04/2016
Mrs Claire Self
British · England · Age 60
Corsham Road, Chippenham, SN15 2LZ
Notified 01/01/2023
Charges2 outstanding
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CompanyRankvs 2829+ SIC 70100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/05/2025
Turnover
£14.5M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£288k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£10.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£13.4M
Fixed Assets
£18.7M
Debtors
£306k
Cost of Sales
£8.0M
Gross Profit
£6.5M
Admin Expenses
£5.9M
Operating Profit
£777k
Profit After Tax
-£997k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | -£1.4M |
| 2023 | 0.21 | -£326k |
| 2021 | 0.52 | -£633k |
| 2019 | 2.02 | +£0 |
Derived from filed accounts. Not audited figures.