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Garden Supplies Centre Limited

08804978

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 OLD RECTORY CLOSE, LEICESTER, LE9 6PP
Incorporated 06/12/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Darren March

director · Since 06/12/2013

CARPENTER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul March

50–75% shares

British · United Kingdom · Age 50

4, Old Rectory Close, Leicester, LE9 6PP

Notified 06/12/2016

Former PSCs

Mrs Jodie March

Ceased 01/09/2024

CompanyRankvs 447+ SIC 31090 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£140k

Current Liabilities

£45k

Fixed Assets

£5k

3avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Signed by 08804978 2023-12-01 2024-11-30 08804978 2024-11-30 08804978 bus: 1 1 2024-11-30 08804978 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£24k
20232.73-£6k
20222.64+£5k
20212.15+£72k
20201.64+£44k
20191.13
20181.27

Derived from filed accounts. Not audited figures.