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123 Garden Ltd

13623069

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 GILBERT WAY, BERKHAMSTED, HP4 3JF
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Shane Joseph Mccarthy

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stuart John Wigg

director · Since 12/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mcwigg Ltd

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

2e, Fortis Green Avenue, London, N2 9NA

Reg: 12486796 · Companies House · Limited By Shares

Notified 31/05/2022

Mr Shane Joseph Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Shaw House, 2e Fortis Green Avenue, London, N2 9NA

Notified 28/03/2023

Former PSCs

Mr Shane Joseph Mccarthy

Ceased 31/05/2022

Mr John Simon Maccarthy

Ceased 28/03/2023

Mr Stuart John Wigg

Ceased 31/05/2022

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

GFS 1 LTD

Created 11/08/2025Registered 14/08/2025
Charge
outstanding

GFS 1 LTD

Created 23/04/2024Registered 29/04/2024
Charge
outstanding

GFS 1 LTD

Created 23/04/2024Registered 29/04/2024
Charge
satisfied

GFS 1 LTD

Created 31/03/2023Registered 12/04/2023Satisfied 26/05/2025
Charge
satisfied

GFS 1 LTD

Created 31/03/2023Registered 12/04/2023Satisfied 26/05/2025
Charge
satisfied

GFS 1 LTD

Created 29/07/2022Registered 04/08/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 29/07/2022Registered 04/08/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 11/07/2022Registered 26/07/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 11/07/2022Registered 26/07/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 10/06/2022Registered 15/06/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 10/06/2022Registered 15/06/2022Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 21/10/2021Registered 25/10/2021Satisfied 24/05/2023
Charge
satisfied

GFS 1 LTD

Created 21/10/2021Registered 22/10/2021Satisfied 24/05/2023

CompanyRankvs 79667+ SIC 98000 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

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

-£660k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.4M

Fixed Assets

£2

Debtors

£615k

2avg. employees

Balance Sheet

Assets less current liabilities-£660k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£275k
20241.38-£100k
20232.27-£256k
20222.39

Derived from filed accounts. Not audited figures.