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Gardener Nurseries Group Limited

13729031

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Jessen Chen

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Maria Gardener

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Theo Finian Constantine Brehony

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Gardener Schools Group Limited

75–100% shares
75–100% votes

Harwood House, 43 Harwood Road, London, SW6 4QP

Reg: 04696340 · United Kingdom · Private Company Limited By Shares

Notified 08/11/2021

CompanyRankvs 5682+ SIC 88910 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£732k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£149k

Current Liabilities

£1.8M

Fixed Assets

£995k

Debtors

£42k

9avg. employees+5
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£239k
20230.09

Derived from filed accounts. Not audited figures.