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J.H.& F.W.Green Limited

00148350

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUSSEX HOUSE, CHICHESTER, PO19 8PE
Incorporated 30/08/1917

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

01500
Mixed farming
68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Jane Green

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Rupert John Henry Green

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Patrick William Green

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 35 other boards

Susan Daphne Green

director · Since 05/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Rupert John Henry Green

secretary · Since 23/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 40 other boards

Mr Henry Charles Edward Green

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr James Michael Bowry

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr James Bruce

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Edward Green

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2022Registered 18/10/2022
Charge
satisfied

HSBC BANK PLC

Created 19/05/2017Registered 20/05/2017Satisfied 17/10/2022
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 22/06/2010Satisfied 17/10/2022
charge
outstanding

GEORGE RICHARD GREEN, PATRICK WILLIAM GREEN, VERNON FRANK HOLGATE, STUART ALAN FAULKNER AND AND

Created 15/04/2008Registered 17/04/2008
charge
outstanding

GEORGE RICHARD GREEN PATRICK WILLIAM GREEN VERNON FRANK HOLGATE STUART ALAN FAULKNER AND ANDREW

Created 17/03/2008Registered 18/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1992Registered 19/09/1992Satisfied 15/05/2008
charge
satisfied

P. W. GREEN · E. J. F GREEN

Created 07/05/1985Registered 22/05/1985Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1983Registered 16/03/1983Satisfied 27/10/2010
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 29/01/1982Registered 29/01/1982Satisfied 08/10/1992

CompanyRankvs 282+ SIC 01500 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£68.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£20.2M

Working capital

Current Assets

£43.4M

Current Liabilities

£23.2M

Fixed Assets

£17.8M

Debtors

£31.3M

Cost of Sales

£70.0M

Admin Expenses

£20.5M

Profit After Tax

-£2.3M

27avg. employees+1

Tax at Year End

Corp tax£64k
Dividends paid-£1.3M

People Costs

Wages & salaries£17.3M

Balance Sheet

Intangible assets£7.3M
Bank loans & overdrafts£38.2M
Assets less current liabilities£81.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£48.5M
20231.97+£294k
20225.11+£1.9M
20212.34-£37.4M
20202.53+£249k
20192.60

Derived from filed accounts. Not audited figures.