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Blackbrooks Garden Centres Limited

11916897

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MAIN A21, BATTLE, TN33 0RJ
Incorporated 30/03/2019

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

Mr Mark David Winchester

director · Since 30/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Darren Stephen Baker

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

R Winchester & Son Limited

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

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Reg: 07894087 · Companies House · Limited Company

Notified 14/10/2020

Former PSCs

Mr Mark David Winchester

Ceased 14/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2019Registered 29/05/2019

CompanyRankvs 610+ SIC 47760 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£775k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£966k

Current Liabilities

£768k

Fixed Assets

£732k

Debtors

£266k

46avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£410k
Bank loans & overdrafts£169k
Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26+£94k
20231.36+£243k
20221.10+£308k
20210.82-£14k
20200.77+£127k£1.2M
20190.38£725k

Derived from filed accounts. Not audited figures.