Company Overview
Whitemoss Garden Centre Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 11 March 2015, so this is a well established company. Whitemoss Garden Centre Llp has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7-9 Macon Court, Crewe, Cheshire, CW1 6EA
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Companies House Data
Company NameWHITEMOSS GARDEN CENTRE LLP
Company NumberOC398761
Registered Office Address7-9 Macon Court
 CW1 6EA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
David Beecroft - LLP Designated Member
(79 years old, born January 1947)
Appointed 11 March 2015
 Active
Daniel Beecroft - LLP Designated Member
(43 years old, born February 1983)
Appointed 11 March 2015
 Active
David Beecroft - LLP Designated Member
(48 years old, born October 1978)
Appointed 11 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Beecroft
ASSET REALISATION GROUP LIMITED
BIDDULPH LAND LIMITED
BIDDULPH SANDS LIMITED
CONEXA PROPERTIES LTD
CREWE (DB) SITE LLP
DBI HOLDINGS LTD
DBWS INVESTMENTS LIMITED
LAND RECOVERY LIMITED
LEEK (DB) SITE LLP
LUDFORD LLP
MARTINS AMENITIES LIMITED
MGBT LIMITED
NEED - BEECROFT (SHAVINGTON) LLP
OMR SANDS LIMITED
ORCHARD GREEN DEVELOPMENTS LIMITED
ROMANGATE LIMITED
THE BEES KNEES (UK) LIMITED
Daniel Beecroft
ADP SURFACE SOLUTIONS LIMITED
BEECROFT BROS LTD
BIDDULPH SANDS LIMITED
CREWE (DB) SITE LLP
DBI HOLDINGS LTD
DBI LOGISTICS LIMITED
DBWS INVESTMENTS LIMITED
ENVIRO SKIP HIRE GROUP LTD
ENVIRO WASTE RAIL LIMITED
HOUGH BB LIMITED
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LEEK (DB) SITE LLP
LUDFORD LLP
MGBT LIMITED
ORCHARD GREEN DEVELOPMENTS LIMITED
ORCHARD GREEN HOMES LIMITED
PF ENTERPRISES (CHESHIRE) LIMITED
ROMANGATE LIMITED
STAFFORDSHIRE WASTE LIMITED
TOTAL CONCRETE MARINE AND CIVILS DIVISION LIMITED
TOTAL CONCRETE PRODUCTS LIMITED
WHITEMOSS QUARRY
David Beecroft
ASSET REALISATION GROUP LIMITED
CREWE (DB) SITE LLP
LEEK (DB) SITE LLP
LUDFORD LLP
MGBT LIMITED
ORCHARD GREEN HOMES LIMITED
WHITEMOSS QUARRY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,549 21,549 2,117
Current Assets 88,667 88,667 89,057
Creditors Due Within One Year 460 460 460
Working Cap 88,207 88,207 88,597
Total Assets Less Current Liabilities 109,756 109,756 90,714
Long-term Liabilities 0 0 0
Net Assets 109,756 109,756 90,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,756 109,756 90,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 2.3%
Stocks Inventory - - -
Debtors 7.8% 7.8% 9.4%
Cash Bank In Hand 72.7% 72.7% 88.3%
Current Assets 80.4% 80.4% 97.7%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 80.0% 80.0% 97.2%
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 99.6% 99.6% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 192.8 192.8 193.6
Solvency Ratio 239.6 239.6 198.2
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 110,216 110,216 91,174
Debt 460 460 460
Net Assets/Debt 109,756 109,756 90,714

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 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Member's details changed for Mr David Neild Beecroft on 10 December 2022
Change of details for Mr David Neild Beecroft as a person with significant control on 6 April 2016
Confirmation statement made on 7 March 2022 with no updates
Member's details changed for Mr David Nield Beecroft on 10 December 2021
Change of details for Mr David Neild Beecroft as a person with significant control on 10 December 2021
Confirmation statement made on 11 March 2021 with no updates
Change of details for Mr David Neild Beecroft as a person with significant control on 10 March 2021
Member's details changed for Mr David Neild Beecroft on 10 March 2021
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Change of details for Mr David Neild Beecroft as a person with significant control on 31 January 2019
Confirmation statement made on 11 March 2018 with no updates
Member's details changed for Mr David Ernest Beecroft on 8 March 2018
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