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Fred Green & Son, Limited

00253966

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CANAL WAREHOUSE ESHTON ROAD, SKIPTON, BD23 3PN
Incorporated 05/02/1931

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Covey Craven Whitham

director · Since 31/12/1990

CORN AND COAL MERCHANT

BRITISH · UNITED KINGDOM · Age 86

Mr John Simon Roberts

director · Since 31/10/2011

HAULAGE DRIVER

BRITISH · ENGLAND · Age 66

Mr Covey Joseph Whitham

director · Since 31/10/2011

HAULAGE DRIVER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Simon Roberts

25–50% shares
25–50% votes

British · England · Age 66

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 20/12/2021

Mr Covey Joseph Whitham

25–50% shares
25–50% votes

British · England · Age 60

Canal Warehouse, Eshton Road, Skipton, BD23 3PN

Notified 22/05/2022

Former PSCs

Mr John Derrick Roberts

Ceased 20/12/2021

Mrs Enid Ivy Whitham

Ceased 09/05/2022

Charges2 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/10/2004Registered 03/11/2004Satisfied 18/01/2022
charge
outstanding

THE FIRST SECRETARY OF STATE

Created 13/10/2004Registered 15/10/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 22/01/2004

CompanyRankvs 323+ SIC 47190 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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323Fred Green & Son, Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£640k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£505k

Current Liabilities

£90k

Fixed Assets

£242k

Debtors

£80k

6avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£656k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£10k
20243.67-£13k
20232.45+£34k
20222.33+£60k
20213.13+£50k
20202.50-£28k
20192.80—

Derived from filed accounts. Not audited figures.