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Bay View Gardens Limited

10693524

active
Private Limited Company
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

BAY VIEW GARDEN CENTRE MILL LANE, CARNFORTH, LA5 8ET
Incorporated 28/03/2017

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

Ms Lisa Sarah Clarke

secretary · Since 28/03/2017

Also on 1 other board

Ms Lisa Sarah Clarke

director · Since 28/03/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Philip Andrew Clarke

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Ms Lisa Sarah Clarke

25–50% shares
25–50% votes

British · England · Age 54

Bay View Garden Centre, Mill Lane, Carnforth, LA5 8ET

Notified 28/03/2017

Philip Andrew Clarke

25–50% shares
25–50% votes

British · England · Age 66

Bay View Garden Centre, Mill Lane, Carnforth, LA5 8ET

Notified 01/06/2017

CompanyRankvs 2939+ SIC 47760 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£579k

Current Liabilities

£931k

Fixed Assets

£422k

Debtors

£133k

65avg. employees-3

Balance Sheet

Intangible assets£160k
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£2k
20240.75-£142k
20230.78—

Derived from filed accounts. Not audited figures.