Company Overview
Hydrogarden Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 1995, so this is a well established company. Hydrogarden Limited has been in business for 30 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 19 Lifford Way, Binley Industrial Estate, Coventry, CV3 2RN
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Companies House Data
Company NameHYDROGARDEN LIMITED
Company Number03104989
Registered Office AddressUnit 19 Lifford Way
 Binley Industrial Estate
 CV3 2RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
HYDROGARDEN WHOLESALE SUPPLIES LIMITED03 Aug 2018
Directors & Members
Show Resigned
Barry Geaney - Director
(British, 62 years old, born March 1964)
Appointed 15 October 2001
 Active
Stuart Green - Director
(British, 54 years old, born August 1972)
Appointed 15 October 2001
 Active
Iain Reynolds - Director
(British, 65 years old, born August 1961)
Appointed 24 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Geaney
22062018 LIMITED
ANDERSON RISK MANAGEMENT LIMITED
BROADLEE PRINTERS LIMITED
CITY ANALYTICAL SERVICES LTD
DIGITAL FARMING LIMITED
FIRST COSMETICS LIMITED
FRESH FEEDS (UK) LIMITED
GROW YOUR OWN LIMITED
HYDROGARDEN GROUP HOLDINGS LIMITED
HYDROGARDEN IP LIMITED
LOST DIRECTION LIMITED
MAYBANK LEISURE LTD
NUTRIVITA LIMITED
PROGRESS PROPERTIES UK LIMITED
SPA HYDROPONICS LIMITED
STEEL CUISINE (UK) LIMITED
V-FARM LIMITED
Stuart Green
GREEN CRABB PROPERTIES LIMITED
GROW YOUR OWN LIMITED
HYDROGARDEN GROUP HOLDINGS LIMITED
HYDROGARDEN IP LIMITED
LOST DIRECTION LIMITED
NUTRIVITA LIMITED
PROGRESS PROPERTIES UK LIMITED
V-FARM LIMITED
Iain Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 623,327 623,327 762,595
Current Assets 16,480,589 16,480,589 14,387,593
Creditors Due Within One Year 6,415,572 6,415,572 5,873,292
Working Cap 10,065,017 10,065,017 8,514,301
Total Assets Less Current Liabilities 10,688,344 10,688,344 9,276,896
Long-term Liabilities 10,661,340 10,661,340 9,249,892
Net Assets 27,004 27,004 27,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,004 27,004 27,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.0%
Stocks Inventory - - -
Debtors 41.5% 41.5% 42.0%
Cash Bank In Hand 1.3% 1.3% 15.5%
Current Assets 96.4% 96.4% 95.0%
Creditors Due Within One Year 37.5% 37.5% 38.8%
Net Current Assets Liabilities 58.8% 58.8% 56.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 17,103,916 17,103,916 15,150,188
Debt 17,076,912 17,076,912 15,123,184
Net Assets/Debt 27,004 27,004 27,004

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 September 2025 with updates
Termination of appointment of Thomas Stephen Ellis as a director on 7 August 2025
Appointment of Mr Thomas Stephen Ellis as a director on 3 December 2024
Termination of appointment of Simon Edward Cook as a director on 3 December 2024
Confirmation statement made on 1 September 2024 with updates
Director's details changed for Mr Stuart Mark Green on 27 June 2024
Director's details changed for Mr Barry Patrick Geaney on 27 June 2024
Registered office address changed from 2 Progress Way Binley Industrial Estate Coventry CV3 2NT to Unit 19 Lifford Way Binley Industrial Estate Coventry CV32RN on 1 July 2024
Director's details changed for Mr Simon Edward Cook on 27 June 2024
Director's details changed for Mr Iain Keith Reynolds on 27 June 2024
Change of details for Mr Stuart Mark Green as a person with significant control on 27 June 2024
Change of details for Mr Barry Patrick Geaney as a person with significant control on 27 June 2024
Change of details for Mr Iain Keith Reynolds as a person with significant control on 27 June 2024
Confirmation statement made on 1 September 2023 with updates
Satisfaction of charge 031049890003 in full
Termination of appointment of Jonathan Mark Aldridge as a director on 30 November 2022
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 1 September 2022 with updates
Registration of charge 031049890004, created on 31 December 2021
Change of details for Mr Stuart Mark Green as a person with significant control on 20 October 2021
Change of details for Mr Barry Patrick Geaney as a person with significant control on 20 October 2021
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