Back to search

Lincolnshire Pond Plants Ltd

09704753

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 139E BROOKENBY BUSINESS PARK, MARKET RASEN, LN8 6HF
Incorporated 27/07/2015

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 David Lee Reynolds

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Dawn Helen Fisher

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Kayleigh Ann Reynolds

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Lincolnshire Pond Plants Management Limited

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

Building 139e, Brookenby Business Park, Market Rasen, LN8 6HF

Reg: 13510536 · England And Wales Company Register · Limited Company

Notified 14/10/2021

Former PSCs

Mr David Reynolds

Ceased 14/10/2021

Mr David Reynolds

Ceased 14/10/2021

Ms Dawn Brealey

Ceased 14/10/2021

Charges1 outstanding

Charge
outstanding

G.R.WARD & CO.

Created 15/10/2021Registered 15/10/2021

CompanyRankvs 1457+ SIC 47760 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£306k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£589k

Fixed Assets

£264k

Debtors

£94k

20avg. employees+1

Tax at Year End

VAT£205k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.04-£227k£4.1M
20232.93-£38k
20223.93-£239k
20211.94-£40k
20201.49+£97k
20191.40+£101k
20181.68

Derived from filed accounts. Not audited figures.