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Walberton Nursery Limited

14140491

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WALBERTON NURSERY, WALBERTON, BN18 0AS
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Stephen Don Carter

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Martin Robert Emmett

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Marc Simon Jones

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Michael Guy Tristram

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Michael Guy Tristram

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

British · England · Age 70

Walberton Nursery, Yapton Lane, Walberton, BN18 0AS

Notified 30/05/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2022Registered 01/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2022Registered 01/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2022Registered 11/10/2022

CompanyRankvs 139+ SIC 46220 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/10/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£847k

Fixed Assets

£2.9M

Debtors

£951k

56avg. employees

Balance Sheet

Intangible assets£206k
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20232.29

Derived from filed accounts. Not audited figures.