Company Overview
North Western Plants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 2008, so this is a well established company. North Western Plants Ltd has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

North Western Plants Ltd Wildmoor Lane Off Station Lane, Great Barrow, Chester, CH3 7JW
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Companies House Data
Company NameNORTH WESTERN PLANTS LTD
Company Number06529269
Registered Office AddressNorth Western Plants Ltd Wildmoor Lane Off Station Lane
 Great Barrow
 CH3 7JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Russell Barnett - Director
(British, 62 years old, born April 1964)
Appointed 10 March 2008
 Active
Pavlina Barnett - Director
(Czech, 51 years old, born July 1975)
Appointed 21 December 2012
 Active
Paul Thompson - Director
(British, 58 years old, born September 1968)
Appointed 01 August 2008
 Active
Gayle Thompson - Director
(British, 56 years old, born June 1970)
Appointed 01 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Barnett
FELBARN NURSERIES LIMITED
HORTICO PLANTS LTD
KELSALL PLANT CENTRE LIMITED
OMNI PLANTS (UK) LIMITED
Pavlina Barnett
FELBARN NURSERIES LIMITED
KELSALL PLANT CENTRE LIMITED
Paul Thompson
HORTICO PLANTS LTD
KELSALL PLANT CENTRE LIMITED
Gayle Thompson
KELSALL PLANT CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 872,068 872,068 780,566
Current Assets 1,138,417 1,138,417 883,147
Creditors Due Within One Year 526,675 526,675 228,708
Working Cap 611,742 611,742 654,439
Total Assets Less Current Liabilities 1,483,810 1,483,810 1,435,005
Long-term Liabilities 433,745 433,745 487,725
Net Assets 1,050,065 1,050,065 947,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,050,065 1,050,065 947,280
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 46.9%
Stocks Inventory - - -
Debtors 42.9% 42.9% 47.0%
Cash Bank In Hand 11.1% 11.1% 3.2%
Current Assets 56.6% 56.6% 53.1%
Creditors Due Within One Year 26.2% 26.2% 13.7%
Net Current Assets Liabilities 30.4% 30.4% 39.3%
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 52.2% 52.2% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 3.9
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,010,485 2,010,485 1,663,713
Debt 960,420 960,420 716,433
Net Assets/Debt 1,050,065 1,050,065 947,280

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 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 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 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 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 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
Confirmation statement made on 2 March 2026 with no updates
Change of details for Mr Russell Antony Barnett as a person with significant control on 21 July 2025
Cessation of Paul Thompson as a person with significant control on 21 July 2025
Satisfaction of charge 1 in full
Satisfaction of charge 065292690002 in full
Confirmation statement made on 2 March 2025 with no updates
Registration of charge 065292690005, created on 29 April 2024
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Director's details changed for Mr Paul Thompson on 6 July 2020
Confirmation statement made on 2 March 2020 with no updates
Director's details changed for Mr Russell Antony Barnett on 23 October 2019
Registered office address changed from , North Western Plants Ltd Wildmoore Lane, Off Station Lane, Great Barrow, CH3 7JW, United Kingdom to North Western Plants Ltd Wildmoor Lane Off Station Lane Great Barrow Chester CH3 7JW on 23 October 2019
Director's details changed for Miss Pavlina Vecerova on 24 August 2019
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 27 February 2019 with no updates
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