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White Elm Garden Centre Limited

08711160

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert John Smith

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Steven William Goodbody

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Charlotte Smith

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert John Smith

50–75% shares

British · England · Age 42

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 30/09/2016

Mr Steven William Goodbody

25–50% shares

British · England · Age 56

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 08/06/2020

CompanyRankvs 416+ SIC 47760 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£536k

Current Liabilities

£432k

Fixed Assets

£179k

Debtors

£31k

47avg. employees+2

Tax at Year End(2023)

Corp tax£111k

Balance Sheet

Intangible assets£0
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£69k
20231.12-£11k
20221.27-£40k
20211.45

Derived from filed accounts. Not audited figures.