Back to search

Charles Green & Son Limited

00455784

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 TENBY STREET,, B1 3EF
Incorporated 21/06/1948

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Oliver Nicholas Sutton

director · Since 01/06/2009

SALES & MARKETING

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Charles Green Holdings Limited

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

37, Tenby Street, Birmingham, B1 3EF

Reg: 09315727 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2019Registered 14/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2015Registered 04/02/2015Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1988Registered 22/09/1988Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1968Registered 26/06/1968Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1959Registered 13/11/1959Satisfied 18/12/2018

CompanyRankvs 105+ SIC 32120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Deakin And Francis Limited
90
2Charles Green & Son Limited
90
3Andra Jewels Limited
90
4Sea Gems Limited
90
5Grant Macdonald (Silversmiths) Limited
90
6C.N. Ross-Field Manufacturing Jewellers Limited
90
7Par Jewellery Company Limited
90
8Hockley Mint Limited
90
9Griffins Jewellers Limited
90
10Phillip Stoner Jewellery Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£580k

Fixed Assets

£147k

Debtors

£740k

31avg. employees

Balance Sheet

Bank loans & overdrafts£239k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20204.20

Derived from filed accounts. Not audited figures.