Zimmermann Garden Retreats Limited
08407661
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2013
GARDENER
SWISS · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Herbert Philip Zimmermann
Swiss · England · Age 49
Christmas Cottage, Pines Lane, Biddulph Park, Stoke-On-Trent, ST8 7SP
Notified 31/01/2017
CompanyRankvs 9917+ SIC 81300 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£3k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£14k
Current Liabilities
£22k
Fixed Assets
£6k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£2k |
| 2024 | 0.53 | — |
| 2023 | 0.63 | — |
| 2022 | 1.21 | -£2k |
| 2021 | 1.39 | +£2k |
| 2020 | 1.06 | +£3k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.