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D.B. Green Limited

01166635

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROOK HOUSE, BROOKS ROAD LEWES, BN7 2BY
Incorporated 11/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Josephine Patricia Green

secretary · Since 18/10/1991

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr David Brian Green

director · Since 18/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Josephine Patricia Green

director · Since 18/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Timothy Shaun Green

director · Since 02/11/1998

ENGINEER

BRITISH · ENGLAND · Age 56

Nicholas Paul Green

director · Since 23/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Db Green Property Holdings Ltd

75–100% shares

Brook House, Brooks Road, Lewes, BN7 2BY

Reg: 4232319 · Companies House · Limited Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2002Registered 17/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2002Registered 26/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1997Registered 01/07/1997

CompanyRankvs 147+ SIC 35300 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£147k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£906k

Current Liabilities

£598k

Fixed Assets

£58k

Debtors

£615k

9avg. employees-1

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£365k
Signed by Mr T S Green 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£33k£33k
20241.32+£51k—
20231.38——

Derived from filed accounts. Not audited figures.