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Patch Gardens Ltd

09897155

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1S 4JL
Incorporated 01/12/2015

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

John Matthew Hackett

director · Since 12/01/2023

BRITISH · ENGLAND · Age 55

Mr Nick Naylor

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr William Robert Wynne

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Arena Online Limited

75–100% shares

Unit 1, Concord Business Centre, London, W3 0TJ

Reg: 06675240 · Companies House Cardiff · Private Limited Company

Notified 12/01/2023

Former PSCs

Freddie Blackett

Ceased 03/12/2019

Forward Partners General Partner Limited

Ceased 03/12/2019

Octopus Titan Vct Plc

Ceased 12/01/2023

Charges1 outstanding

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 22/12/2021Registered 22/12/2021

CompanyRankvs 2956+ SIC 47760 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£992k

Current Liabilities

£2.9M

Fixed Assets

£14k

Debtors

£273k

11avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£365k
20240.43-£192k
20230.61-£765k
20210.98-£2.0M
20201.52
20192.72
20182.81

Derived from filed accounts. Not audited figures.