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Garden Centre Overstrand Limited

10081332

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 STATION ROAD, SHERINGHAM, NR26 8RF
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Victoria Sheridan

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Amer Gamil Kandil Hashem

director · Since 01/07/2019

DIRECTOR

BRITISH,EGYPTIAN · ENGLAND · Age 47

Persons with Significant Control

Mrs Victoria Sheridan

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

British · England · Age 41

23 Station Road, Sheringham, NR26 8RF

Notified 24/05/2016

Former PSCs

Mr Liam Sheridan

Ceased 26/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2016Registered 24/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2016Registered 21/12/2016

CompanyRankvs 441+ SIC 74990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
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 strength24/25 pts

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

Employees15/15 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

£327k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£86k

Current Liabilities

£26k

Fixed Assets

£619k

Debtors

£4k

13avg. employees+1

Balance Sheet

Intangible assets£32k
Assets less current liabilities£679k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£227k
20233.84—

Derived from filed accounts. Not audited figures.