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Preston Garden Centre Ltd

09073260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 05/06/2014

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

Officers

Mr John Thomas Rodgers

director · Since 05/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Sarah Rodgers

director · Since 05/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Torran Projects Limited

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

Old Kent Barn, Court Road, Birchington, CT7 0NH

Reg: 07423011 · Companies House · Private Limited Company

Notified 01/12/2020

Former PSCs

Mr John Thomas Rodgers

Ceased 01/12/2020

Mrs Sarah Rodgers

Ceased 01/12/2020

CompanyRankvs 53670+ SIC 47760 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

-£142k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£17k

Current Liabilities

£733k

Fixed Assets

£601k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£34k
20230.04+£50k
20220.10-£98k
20210.28

Derived from filed accounts. Not audited figures.