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Bury Hill Landscape Supplies Limited

07767401

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYTTENHANGER FARM, COLNEY HEATH, AL4 0PG
Incorporated 08/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

81300
Landscape service activities

Officers

Mr John David Coles

director · Since 01/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 38

Christopher Mark Harrison

director · Since 01/10/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Simon John Lawson

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Allun Pittingale

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Lawsons Holdings Limited

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

Tyttenhanger Farm, Coursers Road, Colney Heath, AL4 0PG

Reg: 04818214 · Companies House · Private Company Limited By Shares

Notified 01/10/2025

Former PSCs

Bury Hill Fisheries Limited

Ceased 01/10/2025

Mr John David Coles

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

LAWSONS HOLDINGS LIMITED (CRN 04818241)

Created 01/10/2025Registered 02/10/2025
Charge
satisfied

DAVID STEPHEN DE VERE · MAUREEN DE VERE

Created 26/10/2022Registered 03/11/2022Satisfied 02/10/2025
Charge
satisfied

CPA HORTICULTURE LIMITED

Created 23/11/2020Registered 23/11/2020Satisfied 02/10/2025
Charge
satisfied

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 13/01/2016Registered 29/01/2016Satisfied 02/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2012Registered 06/12/2012Satisfied 02/02/2016

CompanyRankvs 13479+ SIC 81300 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.1M

Fixed Assets

£3.1M

Debtors

£889k

0avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£1.2M
20240.72-£312k
20230.82+£85k
20220.68-£20k
20210.92+£187k
20201.05+£121k
20191.01

Derived from filed accounts. Not audited figures.