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D. N. Green & Co. (Timber) Limited

01313735

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WREN HOUSE, ST ALBANS, AL1 1NG
Incorporated 13/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Rupert Noel Green

director · Since 25/01/1992

TIMBER IMPORTER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Sophie Catherine Simone Green

secretary · Since 22/04/2005

CO DIRECTOR

BRITISH · Age 55

Also on 1 other board

Mrs Sophie Catherine Simone Green

director · Since 22/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Sophie Catherine Simone Green

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35 Derwent Road, Harpenden, AL5 3PA

Notified 06/04/2016

Mr Rupert Noel Green

25–50% shares
25–50% votes

British · United Kingdom · Age 58

35 Derwent Road, Harpenden, AL5 3PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 11/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1997Registered 30/06/1997Satisfied 11/12/2018

CompanyRankvs 220+ SIC 46730 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220D. N. Green & Co. (Timber) Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£374k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£489k

Current Liabilities

£148k

Fixed Assets

£50k

Debtors

£117k

4avg. employees

Balance Sheet

Assets less current liabilities£391k
Signed by Mr Rupert Green 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31+£275
20245.97-£13k
20235.40-£61k
20225.43+£2k
20214.12—

Derived from filed accounts. Not audited figures.