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Greycat Garden Centres Limited

11735706

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 NEWSTEAD GROVE, NOTTINGHAM, NG1 4GZ
Incorporated 19/12/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Ian Orme

director · Since 19/12/2018

NURSERYMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christopher Ian Orme

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

British · England · Age 51

17 Newstead Grove, Newstead Grove, Nottingham, NG1 4GZ

Notified 19/12/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2019Registered 21/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2019Registered 20/02/2019

CompanyRankvs 19499+ SIC 64209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£164k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£4k

Current Liabilities

£713k

Fixed Assets

£1.6M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£918k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£21k
20240.07+£24k
20230.03+£32k
20220.01+£32k
20210.03+£31k
20200.00

Derived from filed accounts. Not audited figures.