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H G Green Cheesemakers Limited

01217571

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

OLD FARM PAGE LANE, GLASTONBURY, BA6 8NX
Incorporated 26/06/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Lloyd Francis Hubert Green

director · Since 18/02/2002

FARMER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Lloyd Francis Hubert Green

secretary · Since 01/02/2011

BRITISH

Margaret Green

director · Since 01/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Lloyd Francis Hubert Green

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

British · England · Age 63

Old Farm, Page Lane, Glastonbury, BA6 8NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 03/01/2025Registered 13/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2012Registered 05/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 12/01/2012Satisfied 11/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 08/04/1988Satisfied 22/05/2012

CompanyRankvs 29705+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29705H G Green Cheesemakers Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£1.2M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£34k
20240.90+£33k
20231.61+£19k
20221.41+£12k
20211.20+£5k
20201.02+£10k
20190.64+£10k
20170.65—

Derived from filed accounts. Not audited figures.