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North Devon Christmas Trees Ltd

09840854

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROADY HOUSE BROADY STRAP, BARNSTAPLE, EX31 2NP
Incorporated 26/10/2015

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
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter John Gillard

director · Since 26/10/2015

BUILDER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Stephanie Elizabeth Gillard

director · Since 25/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Peter John Gillard

75–100% shares
75–100% votes

British · England · Age 51

Broady House, Broady Strap, Barnstaple, EX31 2NP

Notified 06/04/2016

Former PSCs

Mrs Stephanie Elizabeth Gillard

Ceased 30/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2019Registered 12/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2019Registered 23/10/2019

CompanyRankvs 508+ SIC 47760 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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508North Devon Christmas Trees Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£51k

Current Liabilities

£15k

Fixed Assets

£100k

Debtors

£228

2avg. employees

Tax at Year End(2022)

Corp tax£849

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£136k
Signed by 09840854 2024-11-01 2025-10-31 09840854 2025-10-31 09840854 bus:OrdinaryShareClass1 2025-10-31 09840854 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£18k
20243.08+£21k
20231.75+£11k
20221.47-£2k
20212.19—

Derived from filed accounts. Not audited figures.