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The Garden Design Company (Midlands) Limited

09378342

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W, 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Barry Adrian Randall

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Jeffery Paul Randall

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Barry Adrian Randall

25–50% shares

British · England · Age 50

Unit 11, The Warren, East Goscote, LE7 3XA

Notified 01/03/2018

Mrs Marie Randall

25–50% shares

British · England · Age 48

Unit 11, The Warren, East Goscote, LE7 3XA

Notified 01/03/2018

Jeffrey Paul Randall

25–50% shares

British · England · Age 48

Unit 11, The Warren, East Goscote, LE7 3XA

Notified 01/03/2018

Mrs Emmalene Randall

25–50% shares

British · England · Age 46

Unit 11, The Warren, East Goscote, LE7 3XA

Notified 01/03/2018

CompanyRankvs 15+ SIC 81300 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£249k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£536k

Current Liabilities

£786k

Fixed Assets

£29k

Debtors

£301k

31avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£221k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£218k
20230.90—

Derived from filed accounts. Not audited figures.