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Roots Plants Ltd

13018894

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ALBURY CLOSE, READING, RG30 1BD
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian David Charles

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Alex Raymond Curran

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Ian David Charles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Unit 5, Theale Lakes Business Park, Moulden Way, Reading, RG7 4GB

Notified 15/11/2020

Mr Alex Raymond Curran

25–50% shares
25–50% votes

British · England · Age 34

Unit 5, Theale Lakes Business Park, Moulden Way, Reading, RG7 4GB

Notified 15/11/2020

Charges1 outstanding

Charge
outstanding

IAN CHARLES

Created 14/06/2022Registered 20/06/2022

CompanyRankvs 51218+ SIC 47910 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51218Roots Plants Ltd
38
How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 30/11/2024

Net Worth

-£104k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£273k

Current Liabilities

£377k

Debtors

£246k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£104k
Signed by Company Registration No. 13018894Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£111k
20231.00+£299k
20220.52—
20210.48—

Derived from filed accounts. Not audited figures.