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Back To The Garden (Lymm) Limited

12192264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ST. GEORGE'S COURT DAIRYHOUSE LANE, ALTRINCHAM, WA14 5UA
Incorporated 06/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr David Robert Foran

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Christopher Andrew Mcgoff

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr Stewart Ward Pickering

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Hugh Gillies

director · Since 16/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 71 other boards

Ms Ann-Marie Ellison

director · Since 26/11/2024

ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Lymm (Villafont) Limited

75–100% shares
75–100% votes

1 St.Georges Court, Altrincham Business Park, Altrincham

Reg: 10914864 · Companies House · Limited Company

Notified 06/09/2019

Charges1 outstanding

Charge
outstanding

MACDONALD HOTELS LIMITED

Created 14/04/2021Registered 23/04/2021

CompanyRankvs 4980+ SIC 85100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4980Back To The Garden (Lymm) Limited
38
How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£365k

Current Liabilities

£2.7M

Fixed Assets

£2.3M

Debtors

£39k

29avg. employees+3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.03
20230.01

Derived from filed accounts. Not audited figures.