Company Overview
Bodnant Garden Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 1986, so this is a well established company. Bodnant Garden Nursery Limited has been in business for 39 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Bodnant, Tal-Y-Cafn, Colwyn Bay, Conwy, LL28 5RE
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Companies House Data
Company NameBODNANT GARDEN NURSERY LIMITED
Company Number02072096
Registered Office AddressBodnant
 Tal-Y-Cafn
 LL28 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1986
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Michael McLaren - Director
(British, 68 years old, born November 1958)
Caroline McLaren - Director
(British, 70 years old, born September 1956)
Appointed 27 July 1997
 Active
Secretaries
Show Resigned
Michael McLaren - Secretary
(British)
Appointed 15 March 2006
 Active
Other Company Directorships
Michael McLaren
AFGHAN ACTION
CHELSEA PHYSIC GARDEN COMPANY(THE)
FURNACE FARM LIMITED
TEMPLE CHURCH TRUST
THE TEMPLE MUSIC FOUNDATION
Caroline McLaren
FURNACE FARM LIMITED
HGO TRUST LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 449,329 449,329 465,527
Current Assets 133,469 133,469 177,506
Creditors Due Within One Year 1,375,503 1,375,503 1,339,998
Working Cap -1,242,034 -1,242,034 -1,162,492
Total Assets Less Current Liabilities -792,705 -792,705 -696,965
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 72.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.3%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 22.9% 22.9% 27.6%
Creditors Due Within One Year 236.0% 236.0% 208.4%
Net Current Assets Liabilities -213.1% -213.1% -180.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -136.0% -136.0% -108.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 582,798 582,798 643,033
Debt - - -
Net Assets/Debt - - -

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.

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.

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.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 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.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.

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 LL28 5RE
FURNACE FARM LIMITED
St Helen's House, King Street, Derby, Derbyshire, LL28 5RE
BODNANT JOINERY LIMITED
Bodnant Estate Office, Tal-Y-Cafn, Colwyn Bay, Conwy, LL28 5RE
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 5 July 2025 with no updates
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with updates
Confirmation statement made on 5 July 2022 with updates
Confirmation statement made on 5 July 2021 with no updates
Confirmation statement made on 5 July 2020 with no updates
Termination of appointment of Ann Lindsay Aberconway as a director on 5 October 2019
Termination of appointment of Brian Eric Alcock as a director on 11 November 2019
Confirmation statement made on 5 July 2019 with no updates
Confirmation statement made on 5 July 2018 with no updates
Confirmation statement made on 5 July 2017 with no updates
Confirmation statement made on 5 July 2016 with updates
Satisfaction of charge 1 in full
Registration of charge 020720960003, created on 19 April 2016
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