Back to search

The Garden Buildings Group Limited

13383748

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Mercia Garden Products Old Great North Road, Sutton-On-Trent, Newark
Incorporated 10/05/2021

Compliance

Last accounts

31/08/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

64202
Activities of production holding companies

Officers

James William Owen

director · Since 14/03/2025

British · United Kingdom · Age 39

Former

Paul Leslie Oldham

director · Resigned 16/11/2022

Iain Burgess

director · Resigned 14/03/2025

Gary John Michael Rees

director · Resigned 14/03/2025

David James Cox

director · Resigned 14/03/2025

Christopher Robert Jones

director · Resigned 14/03/2025

Persons with Significant Control

Friars 938 Limited

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

Hafren House, Llandrinio, Llanymynech, SY22 6SG

Reg: 16132243 · Register Of Companies For England And Wales · Private Limited Company

Notified 14/03/2025

Former PSCs

Mr Iain Burgess

Ceased 14/03/2025

Bgf Investment Management Limited

Ceased 14/03/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/04/2026Registered 29/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 02/08/2021Registered 04/08/2021Satisfied 14/03/2025

Change History

officer appointedOWEN, James William
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Mercia Garden Products Old Great North Road
2026-05-11

MERCIA GARDEN PRODUCTS OLD GREAT NORTH ROAD

post townNewark
2026-05-11

NEWARK

CompanyRankvs 1319+ SIC 64202 peers
4

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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 31/08/2024

Net Worth

-£531k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£3.6M

Debtors

£2.3M

Cost of Sales

£11.9M

Admin Expenses

£3.7M

Profit After Tax

-£630k

0avg. employees

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£5.2M
Prepared with CCH Software

Filing History42 filings

MR01

mortgage create with deed with charge number charge creation date

29/04/202648 pages · PDF
RP01AP01

replacement filing of director appointment with name

09/03/20263 pages · PDF
Director details changed

change person director company with change date

18/07/20252 pages · PDF
AD02

change sail address company with old address new address

12/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

09/05/20256 pages · PDF
Accounts date changed

change account reference date company

14/04/20253 pages · PDF
RP04AP01

second filing of director appointment with name

20/03/20253 pages · PDF
PSC07

cessation of a person with significant control

19/03/20251 page · PDF
PSC07

cessation of a person with significant control

19/03/20251 page · PDF
PSC02

notification of a person with significant control

19/03/20252 pages · PDF
Director resigned

termination director company with name termination date

19/03/20251 page · PDF
Director resigned

termination director company with name termination date

19/03/20251 page · PDF
Director resigned

termination director company with name termination date

19/03/20251 page · PDF
Director resigned

termination director company with name termination date

19/03/20251 page · PDF
Director appointed

appoint person director company with name date

19/03/20252 pages · PDF
MR04

mortgage satisfy charge full

14/03/20251 page · PDF
Accounts filed

accounts with accounts type group

04/02/202534 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20243 pages · PDF
AD04

move registers to registered office company with new address

11/04/20241 page · PDF
Accounts filed

accounts with accounts type group

19/03/202440 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20233 pages · PDF
Accounts filed

accounts with accounts type group

10/02/202340 pages · PDF
Director resigned

termination director company with name termination date

16/11/20221 page · PDF
Director appointed

appoint person director company with name date

16/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20229 pages · PDF
Accounts date changed

change account reference date company current extended

18/05/20221 page · PDF
AD03

move registers to sail company with new address

06/01/20221 page · PDF
AD02

change sail address company with new address

06/01/20221 page · PDF
Address changed

change registered office address company with date old address new address

06/01/20221 page · PDF
PSC changed

change to a person with significant control

06/10/20212 pages · PDF
Director details changed

change person director company with change date

31/08/20212 pages · PDF
MA

memorandum articles

20/08/202155 pages · PDF
RESOLUTIONS

resolution

20/08/20212 pages · PDF
SH02

capital alter shares subdivision

17/08/20214 pages · PDF
SH08

capital name of class of shares

17/08/20212 pages · PDF
Shares allotted

capital allotment shares

16/08/202121 pages · PDF
Director appointed

appoint person director company with name date

05/08/20212 pages · PDF
Director appointed

appoint person director company with name date

05/08/20212 pages · PDF
PSC02

notification of a person with significant control

05/08/20212 pages · PDF
PSC changed

change to a person with significant control

05/08/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/202123 pages · PDF
Incorporated

incorporation company

10/05/202130 pages · PDF