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Knoll Gardens Limited

07943647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNOLL GARDENS STAPEHILL ROAD, WIMBORNE, BH21 7ND
Incorporated 09/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

01300
Plant propagation
01640
Seed processing for propagation

Officers

Mr Neil Raymond Lucas

director · Since 09/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ross Andrew Humphrey

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Neil Raymond Lucas

50–75% shares

British · England · Age 69

Knoll Gardens, Stapehill Road, Wimborne, BH21 7ND

Notified 08/02/2017

CompanyRankvs 420+ SIC 01300 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£331k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£271k

Current Liabilities

£78k

Fixed Assets

£145k

9avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£338k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£8k
20243.19+£19k
20233.28+£7k
20223.04+£17k
20212.32+£128k
20202.78+£19k
20193.13

Derived from filed accounts. Not audited figures.