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The Gardeners Retreat Limited

10183819

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Sirius Business Centre Egdon Hall, Lynch Lane, Weymouth, DT4 9DN
Incorporated 17/05/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Kay Thompson

secretary · Since 17/05/2016

Nigel Trevor Thompson

director · Since 17/05/2016

English · England · Age 70

Persons with Significant Control

Mr Nigel Trevor Thompson

50–75% shares

English · England · Age 70

Sirius Business Centre, Egdon Hall, Weymouth, DT4 9DN

Notified 10/05/2017

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Sirius Business Centre Egdon Hall
2026-05-11

SIRIUS BUSINESS CENTRE EGDON HALL

post townWeymouth
2026-05-11

WEYMOUTH

officer appointedTHOMPSON, Kay
2026-05-11
officer appointedTHOMPSON, Nigel Trevor
2026-05-11

CompanyRankvs 14280+ SIC 56102 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/07/2025

Net Worth

-£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

-£36k

Current Liabilities

£169k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities-£203k
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.21+£0
2025-0.21-£54k
2024-0.03-£34k
20230.08-£33k
20220.19-£9k
20210.13-£32k
20200.45-£14k
20190.11

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

30/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/04/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/02/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20184 pages · PDF
Accounts date changed

change account reference date company current extended

28/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

16/05/20175 pages · PDF
Incorporated

incorporation company

17/05/20168 pages · PDF