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Toddington Nurseries Limited

07636196

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

. LAKE LANE, BOGNOR REGIS, PO22 0AQ
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01190
Growing of other non-perennial crops

Officers

Mr Jeffrey Neil Hooper

director · Since 17/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Persons with Significant Control

Toddington Nurseries Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lake Lane, Barnham, Bognor Regis, PO22 0AQ

Reg: 15257652 · Companies House · Private Company Limited By Shares

Notified 25/03/2024

Former PSCs

Mr Andrew Duncan Desmond

Ceased 25/03/2024

Mr Jeffrey Neil Hooper

Ceased 25/03/2024

Charges3 outstanding

Charge
outstanding

ANDREW DESMOND

Created 25/03/2024Registered 02/04/2024
charge
satisfied

AGRIBIO HOLDING B.B.

Created 06/03/2013Registered 08/03/2013Satisfied 12/12/2016
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2013Registered 09/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2012Registered 27/01/2012
charge
satisfied

AGRIBIO HOLDING B.V.

Created 01/07/2011Registered 12/07/2011Satisfied 08/02/2013

CompanyRankvs 32+ SIC 01190 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 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 strength23/25 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£1.2M

Current Liabilities

£799k

Fixed Assets

£3.4M

Debtors

£344k

36avg. employees-5

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£268k
20232.15-£11k
20222.25-£18k
20210.99+£159k
20200.85-£59k
20190.81-£67k
20180.95

Derived from filed accounts. Not audited figures.