Alton Garden Centre Limited
09340714
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
06/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 06/03/2026
director · Since 06/03/2026
BRITISH · UNITED KINGDOM · Age 27
Also on 5 other boards
director · Since 06/03/2026
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 06/03/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Persons with Significant Control
Woodthorpe Hall Garden Centres Limited
Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD
Reg: 04349805 · Companies House Of England And Wales · Private Limited Company
Notified 06/03/2026
Former PSCs
Mr Derek John Bunker
Ceased 06/03/2026
Mrs Helen Jane Bunker
Ceased 06/03/2026
Charges1 outstanding
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CompanyRankvs 934+ SIC 47760 peers48
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/01/2025
Turnover
£7.4M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£654k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.8M
Fixed Assets
£5.1M
Debtors
£58k
Cost of Sales
£4.5M
Gross Profit
£2.9M
Admin Expenses
£3.5M
Operating Profit
-£460k
Profit After Tax
-£652k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.43 | -£948k | — |
| 2024 | 0.73 | -£492k | — |
| 2023 | 0.95 | -£561k | — |
| 2022 | 0.94 | +£558k | — |
| 2021 | 0.61 | +£639k | — |
| 2020 | 0.50 | +£195k | — |
| 2019 | 0.48 | — | £2.4M |
Derived from filed accounts. Not audited figures.