Your Local Garden Centre Group Ltd
09112017
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 02/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 09/12/2025
Persons with Significant Control
Garden Centre Holdings Limited
397, Christchurch Road, Ferndown, BH22 8SJ
Reg: 13259141 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 15/12/2021
Former PSCs
Mr Paul Owen Richards
Ceased 15/12/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
PAUL OWEN RICHARDS · BRUNEL TRUSTEES LIMITED · TRUSTEES OF THE GOLDEN ACRES NURSERIES RETIREMENT BENEFIT SCHEME
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 866+ SIC 47760 peers53
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
-£770k
Bottom line earnings
Net Current Assets
-£131k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£8.0M
Debtors
£162k
Cost of Sales
£4.8M
Gross Profit
£5.2M
Admin Expenses
£5.2M
Operating Profit
£358k
Profit After Tax
-£712k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£1.1M |
| 2023 | 1.70 | +£117k |
| 2022 | 2.21 | +£5k |
| 2021 | 1.48 | +£364k |
| 2020 | 2.38 | +£324k |
| 2019 | 2.42 | +£246k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.