Garden Centre Holdings Limited
13259141
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 15/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
secretary · Since 09/12/2025
Persons with Significant Control
Mr Paul Owen Richards
British · England · Age 62
397, Christchurch Road, Ferndown, BH22 8SJ
Notified 11/03/2021
Janice Richards
British · United Kingdom · Age 86
132, Bear Cross Avenue, Bournemouth, BH11 9PA
Notified 16/12/2021
Charges1 outstanding
Lloyds Bank PLC
CompanyRankvs 617+ SIC 47760 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
-£826k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£561k
Fixed Assets
£2.7M
Debtors
£163k
Cost of Sales
£4.8M
Admin Expenses
£5.3M
Profit After Tax
-£769k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | -£449k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.