Company Overview
Direct Garden Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 2004, so this is a well established company. Direct Garden Supplies Limited has been in business for 21 years and 4 months. The accounts status is small and the accounts are next due on Friday 28 February 2025.
Registered Address

Paddock Road Business Centre, 2 Paddock Road, West Pimbo, Lancashire, WN8 9PL
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Companies House Data
Company NameDIRECT GARDEN SUPPLIES LIMITED
Company Number05292968
Registered Office AddressPaddock Road Business Centre
 2 Paddock Road
 WN8 9PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2004
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date28/05/2023
Accounts Account CategorySMALL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
DIRECT HYDROPONICS LIMITED11 Apr 2005
Directors & Members
Show Resigned
Marie Molyneux - Director
(British, 79 years old, born September 1947)
Appointed 01 December 2011
 Active
Secretaries
Show Resigned
Marie Molyneux - Secretary
Appointed 01 December 2011
 Active
Other Company Directorships
Marie Molyneux
BENCHMARK PLASTICS LIMITED
FINTAIL PRODUCTS LIMITED
GENIE IN THE GUTTER LIMITED
GREEN VENTURES GARDENING SUPPLIES LTD
GREENHOUSE SENSATIONS LIMITED
MELLOW YELLOW HYDRO LTD
NUTRICULTURE UK LTD
PACVILLE LTD
PLANT MAGIC PLUS LIMITED
PTJ & R LIMITED
Balance Sheet Unlock full report
Accounts Date 28-May-2023 28-May-2022 28-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 303,530 303,530 2,043,823
Creditors Due Within One Year 102,716 102,716 164,590
Working Cap 200,814 200,814 1,879,233
Total Assets Less Current Liabilities 200,814 200,814 1,879,233
Long-term Liabilities 0 0 0
Net Assets 200,814 200,814 1,879,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,814 200,814 1,879,233
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2023 28-May-2022 28-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.4%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.8% 33.8% 8.1%
Net Current Assets Liabilities 66.2% 66.2% 91.9%
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 66.2% 66.2% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2023 28-May-2022 28-May-2020
Liquidity Ratio 3.0 3.0 12.4
Solvency Ratio 3.0 3.0 12.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-May-2023 28-May-2022 28-May-2020
Assets 303,530 303,530 2,043,823
Debt 102,716 102,716 164,590
Net Assets/Debt 200,814 200,814 1,879,233

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. 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 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  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. 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 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.   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. 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 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 November 2023 with no updates
Termination of appointment of Glyn Robert Jones as a director on 10 May 2023
Registered office address changed from 3-5 Paddock Road Skelmersdale Lancashire WN8 9PL United Kingdom to Paddock Road Business Centre 2 Paddock Road West Pimbo Lancashire WN8 9PL on 16 February 2023
Confirmation statement made on 22 November 2022 with no updates
Previous accounting period extended from 28 November 2021 to 28 May 2022
Confirmation statement made on 22 November 2021 with no updates
Previous accounting period shortened from 29 November 2020 to 28 November 2020
Registered office address changed from Unit 1 Shawfield Road Carlton Industrial Estate Barnsley South Yorkshire S71 3HS to 3-5 Paddock Road Skelmersdale Lancashire WN8 9PL on 17 December 2020
Confirmation statement made on 22 November 2020 with no updates
Previous accounting period shortened from 30 November 2019 to 29 November 2019
Termination of appointment of Charles Joseph Molyneux as a director on 25 December 2019
Confirmation statement made on 22 November 2019 with no updates
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Confirmation statement made on 22 November 2016 with updates
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