Company Overview
Creative Garden Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2012, so this is a well established company. Creative Garden Supplies Ltd has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Unit 18 M1 Commerce Park, Markham Lane, Duckmanton, Chesterfield, S44 5HS
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Companies House Data
Company NameCREATIVE GARDEN SUPPLIES LTD
Company Number08121331
Registered Office AddressUnit 18 M1 Commerce Park, Markham Lane
 Duckmanton
 S44 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Alan Kirkby - Director
(British, 57 years old, born May 1969)
Appointed 27 June 2012
 Active
Stephen Taylor - Director
(British, 63 years old, born August 1963)
Appointed 27 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Kirkby
No companies found
Stephen Taylor
ATT FABRICATIONS LIMITED
BIZZIE BODIES LTD
HDS GARDEN AND LEISURE LTD
MURDOCH LOGISTIC SERVICES LTD
PRACTICAL CAR AND VAN HIRE CHESTERFIELD LLP
ROCKFISH TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 88,320 152,337 172,400
Current Assets 106,372 638,103 822,896
Creditors Due Within One Year 233,044 605,443 734,803
Working Cap -126,672 32,660 88,093
Total Assets Less Current Liabilities -38,352 184,997 260,493
Long-term Liabilities 66,913 114,973 155,435
Net Assets -105,265 70,024 105,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -105,265 70,024 105,058
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 45.4% 19.3% 17.3%
Stocks Inventory - - -
Debtors 24.2% 56.4% 23.7%
Cash Bank In Hand 0.4% 4.4% 39.5%
Current Assets 54.6% 80.7% 82.7%
Creditors Due Within One Year 119.7% 76.6% 73.8%
Net Current Assets Liabilities -65.1% 4.1% 8.9%
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 -54.1% 8.9% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities -19.7% 23.4% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.5 1.1 1.1
Solvency Ratio 0.6 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 194,692 790,440 995,296
Debt 299,957 720,416 890,238
Net Assets/Debt -105,265 70,024 105,058
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Registered office address changed from 18 M1 Commerce Park Markham Lane, Duckmanton Chesterfield S44 5HS England to Unit 18 M1 Commerce Park, Markham Lane Duckmanton Chesterfield S44 5HS on 24 June 2020
Registered office address changed from 18a M1 Commerce Park Markham Lane Duckmanton Chesterfield S44 5HS to 18 M1 Commerce Park Markham Lane, Duckmanton Chesterfield S44 5HS on 19 June 2020
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Confirmation statement made on 27 June 2017 with no updates
Notification of Alan Kirkby as a person with significant control on 27 June 2017
Notification of Stephen James Taylor as a person with significant control on 27 June 2017
Director's details changed for Mr Stephen James Taylor on 6 July 2016
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 27 June 2015 with full list of shareholders
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