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Garden Furniture Global Ltd.

08544689

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101A CROW GREEN ROAD, BRENTWOOD, CM15 9RP
Incorporated 24/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Winston Worricker

director · Since 24/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Jeremy Thomas Worricker

director · Since 24/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Winston Worricker

25–50% shares
25–50% votes

English · England · Age 60

101a, Crow Green Road, Brentwood, CM15 9RP

Notified 20/06/2016

Mr Jeremy Worricker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

101a, Crow Green Road, Brentwood, CM15 9RP

Notified 01/02/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 11/03/2016Registered 14/03/2016

CompanyRankvs 1453+ SIC 46690 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/07/2025

Net Worth

£893k

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£63k

Debtors

£792k

7avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by David W Worricker

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£48k
20242.04-£145k
2023-£29k
20221.61-£569k
20211.62
2019+£170k

Derived from filed accounts. Not audited figures.