Company Overview
Garden And Hire Spares Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2006, so this is a well established company. Garden And Hire Spares Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

88 Hill Village Road, Sutton Coldfield, B75 5BE
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Companies House Data
Company NameGARDEN AND HIRE SPARES LIMITED
Company Number05848313
Registered Office Address88 Hill Village Road
 B75 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Louise Bridges - Director
(British, 52 years old, born October 1974)
Appointed 01 July 2014
 Active
Bernard Lees - Director
(British, 80 years old, born December 1946)
Appointed 12 July 2019
 Active
Margaret Lees - Director
(British, 76 years old, born October 1950)
Appointed 17 July 2019
 Active
Ian Shay - Director
(British, 57 years old, born November 1969)
Appointed 12 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Bridges
No companies found
Bernard Lees
AJJ INVESTMENTS LIMITED
KEEPERS GATE LIMITED
L & S ENGINEERS LIMITED
LSE HOLDINGS LTD
MARWYN INVESTMENTS LIMITED
Margaret Lees
AJJ INVESTMENTS LIMITED
L & S ENGINEERS LIMITED
LSE HOLDINGS LTD
MARWYN INVESTMENTS LIMITED
Ian Shay
AUTRIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 152,706 152,706 168,948
Current Assets 1,989,025 1,989,025 1,605,929
Creditors Due Within One Year 396,805 396,805 359,473
Working Cap 1,592,220 1,592,220 1,246,456
Total Assets Less Current Liabilities 1,744,926 1,744,926 1,415,404
Long-term Liabilities 25,375 25,375 27,940
Net Assets 1,719,551 1,719,551 1,387,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,719,551 1,719,551 1,387,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 9.5%
Stocks Inventory - - -
Debtors 20.8% 20.8% 29.5%
Cash Bank In Hand 26.3% 26.3% 10.3%
Current Assets 92.9% 92.9% 90.5%
Creditors Due Within One Year 18.5% 18.5% 20.3%
Net Current Assets Liabilities 74.3% 74.3% 70.2%
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 80.3% 80.3% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 5.0 5.0 4.5
Solvency Ratio 5.1 5.1 4.6
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,141,731 2,141,731 1,774,877
Debt 422,180 422,180 387,413
Net Assets/Debt 1,719,551 1,719,551 1,387,464

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
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Director's details changed for Mrs Louise Bridges on 12 June 2025
Confirmation statement made on 15 June 2024 with no updates
Director's details changed for Mrs Louise Bridges on 12 December 2023
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with updates
Director's details changed for Mrs Louise Bridges on 8 November 2019
Registered office address changed from West Coppice Road Coppice Side Industrial Estate Brownhills Walsall West Midlands WS8 7HB United Kingdom to 88 Hill Village Road Sutton Coldfield B75 5BE on 8 November 2019
Appointment of Mrs Margaret Rosemary Lees as a director on 17 July 2019
Current accounting period extended from 30 June 2019 to 30 November 2019
Resolutions
Notification of Lse Holdings Ltd as a person with significant control on 12 July 2019
Registered office address changed from Hopton Corner House Hopton Lane Alfrick Worcester WR6 5HP to West Coppice Road Coppice Side Industrial Estate Brownhills Walsall West Midlands WS8 7HB on 15 July 2019
Cessation of Brian Anthony Wall as a person with significant control on 12 July 2019
Cessation of Philip Graham Rayner as a person with significant control on 12 July 2019
Appointment of Mr Bernard Wynford Lees as a director on 12 July 2019
Appointment of Mr Ian Paul Shay as a director on 12 July 2019
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