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D.Green & Co.(Stoke Newington)Limited

00512793

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 30/10/1952

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

70100
Activities of head offices

Officers

Miss Caroline Alicia Wiggins

director · Since 24/03/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Miss Caroline Alicia Wiggins

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

British · England · Age 65

4th Floor Chancery House, St Nicholas Way, Sutton, SM1 1JB

Notified 06/04/2016

Former PSCs

Mrs Eileen June Wiggins

Ceased 05/06/2021

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

CAROLINE ALICIA WIGGINS

Created 23/04/2018Registered 28/04/2018
Charge
satisfied

HSBC BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 20/06/2022
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 29/03/2011Satisfied 20/06/2022
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 29/03/2011Satisfied 20/06/2022
charge
satisfied

HSBC BANK PLC

Created 23/02/2011Registered 01/03/2011Satisfied 20/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1988Registered 05/12/1988Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1988Registered 05/12/1988Satisfied 02/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1986Registered 04/12/1986Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1986Registered 04/12/1986Satisfied 24/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1986Registered 04/12/1986Satisfied 09/04/1990
charge
satisfied

FORWARD TRUST LIMITED

Created 28/08/1985Registered 30/08/1985Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1984Registered 05/01/1984Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1983Registered 29/06/1983Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1980Registered 06/05/1980Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1978Registered 15/11/1978Satisfied 25/09/2007

CompanyRankvs 8596+ SIC 70100 peers
31

Financial strength52th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£497k

Fixed Assets

£150k

Debtors

£67k

Cost of Sales

£8.2M

Admin Expenses

£960k

Profit After Tax

£196k

1avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£30k
2023+£0
20210.14-£1.2M
20202.52+£1.2M
20193.29

Derived from filed accounts. Not audited figures.