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Whisby Garden Centre Limited

13867020

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHISBY GARDEN CENTRE, LINCOLN, LN6 9BY
Incorporated 24/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Ms Jacqueline Mcguire

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Janice Mcguire

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Miss Joanna Mcguire

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Whisby Holdings Limited

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

Whisby Garden Centre, Whisby Road, Lincoln, LN6 9BY

Reg: 14378004 · Companies House England & Wales · Private Company Limited By Shares

Notified 24/11/2022

Former PSCs

Mrs Janice Mcguire

Ceased 24/11/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2023Registered 16/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2022Registered 16/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2022Registered 28/07/2022

CompanyRankvs 1346+ SIC 47760 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 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 strength25/25 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.

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

£1.9M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£860k

Current Liabilities

£1.0M

Fixed Assets

£3.5M

Debtors

£409k

42avg. employees+14

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£27k
20241.39+£231k
20231.60

Derived from filed accounts. Not audited figures.