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John Cullen Gardens Ltd

08134242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAGLE LODGE, ALGARKIRK, PE20 2AG
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

John Andrew Cullen

secretary · Since 09/07/2012

Also on 1 other board

John Andrew Cullen

director · Since 09/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Hugh Hay Faulds

director · Since 09/07/2012

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Andrew Cullen

50–75% shares
50–75% votes

British · England · Age 56

C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH

Notified 09/05/2016

Mr Hugh Hay Faulds

25–50% shares
25–50% votes

British · England · Age 65

C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH

Notified 09/07/2016

CompanyRankvs 379+ SIC 01300 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

-£120k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£11k

Current Liabilities

£129k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£22k
20230.11-£16k
20220.14-£26k
20210.20

Derived from filed accounts. Not audited figures.