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Christchurch Garden Machinery Ltd

09187819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOULFORD FARM, RINGWOOD, BH24 3HQ
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sarah Anne Davies

secretary · Since 28/08/2014

Also on 4 other boards

Mrs Sarah Anne Davies

director · Since 01/12/2020

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Chad Wayne Hayes

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Chad Wayne Hayes

25–50% shares

British · England · Age 46

Foulford Farm, Hightown Hill, Ringwood, BH24 3HQ

Notified 01/12/2020

Mr Simon Michael Davies

25–50% shares

British · England · Age 56

52, Bridge Street, Christchurch, BH23 1EG

Notified 01/01/2021

Former PSCs

Mr Clive Charlton Kay

Ceased 30/11/2020

CompanyRankvs 4071+ SIC 47789 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£26k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£402k

Current Liabilities

£416k

Fixed Assets

£40k

Debtors

£80k

6avg. employees
Signed by 09187819 2024-01-01 2024-12-31 09187819 2024-12-31 09187819 bus:OrdinaryShareClass1 2024-12-31 09187819 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£6k
20230.99-£10k
20220.99+£6k
20211.00
2020NaN
2020NaN
2019NaN
2018NaN

Derived from filed accounts. Not audited figures.