Shincliffe Mill Nursery Ltd
14032359
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Green
British · England · Age 64
58, Durham Road, Chester Le Street, DH3 2QJ
Notified 07/04/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
58 DURHAM ROAD
CHESTER LE STREET
CompanyRankvs 1660+ SIC 47760 peers47
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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
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
£222k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£169k
Current Liabilities
£399k
Fixed Assets
£1.4M
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.42 | +£72k | £769k |
| 2024 | 0.47 | +£77k | — |
| 2023 | 0.73 | — | — |
Derived from filed accounts. Not audited figures.