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Altico Garden Products Ltd

08362408

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALTICO GARDEN PRODUCTS LTD HOLME WOOD LANE, DONCASTER, DN3 3EH
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Miss Cally Jo Harker

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Kelsey Leigh Harker

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Owen Anthony Harker

director · Since 05/05/2026

ENGLISH · UNITED KINGDOM · Age 24

Also on 2 other boards

Persons with Significant Control

Altico (Holdings) Ltd

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

Bhp Llp, Rievaulx House, 1 St. Marys Court, York, YO24 1AH

Reg: 13275740 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 06/05/2021

Former PSCs

Ms Victoria Ann Jones

Ceased 06/05/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2025Registered 29/10/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/10/2025Registered 29/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2020Registered 30/04/2020Satisfied 24/05/2021

CompanyRankvs 5127+ SIC 46900 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5127Altico Garden Products Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£1.8M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.3M

Fixed Assets

£2.0M

Debtors

£1.3M

26avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£538k
20230.68-£44k
20220.64+£944k
20211.26—

Derived from filed accounts. Not audited figures.