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Horticultural Ltd

10321099

active
Private Limited Company
england wales
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

THE GARDEN SOCIETY ALLINGTON LANE, EASTLEIGH, SO50 7DE
Incorporated 09/08/2016

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Samuel Joseph Baker

director · Since 09/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Aaron Stuart Duck

director · Since 09/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Aaron Stuart Duck

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Garden Society, Allington Lane, Eastleigh, SO50 7DE

Notified 09/08/2016

Mr Samuel Joseph Baker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Garden Society, Allington Lane, Eastleigh, SO50 7DE

Notified 09/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/12/2016Registered 12/12/2016

CompanyRankvs 2908+ SIC 47760 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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 31/07/2025

Net Worth

-£421k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£130k

Current Liabilities

£555k

Fixed Assets

£9k

Debtors

£1k

24avg. employees+46
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£316k
20240.15-£144k
20230.24

Derived from filed accounts. Not audited figures.