Company Overview
Barnsfold Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2014, so this is a well established company. Barnsfold Nurseries Limited has been in business for 11 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

Squire's Group Office, Badshot Lea Road, Farnham, Surrey, GU9 9JX
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Companies House Data
Company NameBARNSFOLD NURSERIES LIMITED
Company Number09320559
Registered Office AddressSquire's Group Office
 Badshot Lea Road
 GU9 9JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Ricky Bowness - Director
(British, 41 years old, born May 1985)
Appointed 27 June 2025
 Active
Samantha Dickson - Director
(British, 58 years old, born May 1968)
Appointed 27 June 2025
 Active
Sarah Squire - Director
(British, 61 years old, born June 1965)
Appointed 31 December 2022
 Active
Mark Wilson - Director
(British, 64 years old, born August 1962)
Appointed 31 December 2022
 Active
Secretaries
Mark Wilson - Secretary
Appointed 31 December 2022
 Active
Other Company Directorships
Ricky Bowness
D.J.SQUIRE & CO.,LIMITED
Samantha Dickson
D.J.SQUIRE & CO.,LIMITED
Sarah Squire
BADSHOT LEA GARDEN CENTRE LIMITED
BEAUTIFUL GARDENS LIMITED
D.J.SQUIRE & CO.,LIMITED
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED
MILFORD GARDEN CENTRE LIMITED
SHOOTS GARDEN CENTRES LIMITED
THE GARDEN CENTRE ASSOCIATION LIMITED
Mark Wilson
D.J.SQUIRE & CO.,LIMITED
MILFORD GARDEN CENTRE LIMITED
SHOOTS GARDEN CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 272,737 272,737 310,635
Current Assets 1,133,437 1,133,437 1,069,360
Creditors Due Within One Year 325,771 325,771 250,683
Working Cap 807,666 807,666 818,677
Total Assets Less Current Liabilities 1,080,403 1,080,403 1,129,312
Long-term Liabilities 73,554 73,554 276,326
Net Assets 1,006,849 1,006,849 852,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,006,849 1,006,849 852,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 22.5%
Stocks Inventory - - -
Debtors 14.9% 14.9% 15.9%
Cash Bank In Hand 45.2% 45.2% 48.4%
Current Assets 80.6% 80.6% 77.5%
Creditors Due Within One Year 23.2% 23.2% 18.2%
Net Current Assets Liabilities 57.4% 57.4% 59.3%
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 71.6% 71.6% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 3.5 3.5 4.3
Solvency Ratio 3.5 3.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Dec-2022 30-Dec-2021
Assets 1,406,174 1,406,174 1,379,995
Debt 399,325 399,325 527,009
Net Assets/Debt 1,006,849 1,006,849 852,986

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around GU9 9JX
MILFORD GARDEN CENTRE LIMITED
SQUIRE'S GROUP OFFICE, BADSHOT LEA ROAD, FARNHAM, SURREY, GU9 9JX
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Termination of appointment of Martin Nicholas Breddy as a director on 17 July 2025
Appointment of Ms Samantha Lena Dickson as a director on 27 June 2025
Appointment of Mr Ricky Bowness as a director on 27 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Confirmation statement made on 4 October 2024 with no updates
Termination of appointment of Darran Oakley as a director on 31 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Confirmation statement made on 4 October 2023 with updates
Current accounting period shortened from 31 December 2023 to 31 July 2023
Notification of D.J. Squire & Co. Limited as a person with significant control on 31 December 2022
Appointment of Mark Alastair Wilson as a secretary on 31 December 2022
Cessation of Nigel Paul Wait as a person with significant control on 31 December 2022
Cessation of John Brian Turner as a person with significant control on 31 December 2022
Appointment of Mr Martin Nicholas Breddy as a director on 31 December 2022
Appointment of Ms Sarah Catherine Elaine Squire as a director on 31 December 2022
Appointment of Mr Mark Alastair Wilson as a director on 31 December 2022
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