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Greens Limited

00169536

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LINCOLN ROAD, HIGH WYCOMBE, HP12 3RQ
Incorporated 10/08/1920

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Richard Mark Player

director · Since 30/04/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Daniel George Buckland

director · Since 14/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Martin Michael Armstrong Day

director · Since 14/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr James Mortimer

director · Since 14/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Greens (Lincoln Road) Ltd

75–100% shares
75–100% votes
Appoint directors

Greens Ltd, Lincoln Road, High Wycombe, HP12 3RQ

Reg: 8821035 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 03/09/2019
charge
satisfied

GREENS DIGITAL LIMITED

Created 07/03/2003Registered 22/03/2003Satisfied 02/09/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/2000Registered 29/03/2000Satisfied 19/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 29/08/1994Registered 06/09/1994Satisfied 15/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1988Registered 06/05/1988Satisfied 15/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1986Registered 01/09/1986Satisfied 15/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1983Registered 10/08/1983

CompanyRankvs 15+ SIC 18129 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.2M

Fixed Assets

£1.4M

Debtors

£4.0M

Cost of Sales

£12.3M

Admin Expenses

£3.2M

Profit After Tax

£1.8M

87avg. employees

Tax at Year End

Corp tax£148k
Dividends paid£1.0M

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£291k
20242.24

Derived from filed accounts. Not audited figures.