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John Green Enterprises Limited

01453150

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

336 BIRCHFIELD ROAD, REDDITCH, B97 4NG
Incorporated 10/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Eileen May Green

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Eileen May Green

director · Since 30/06/1991

DIRECTOR/CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr John Antony Green

director · Since 30/06/1991

DIRECTOR/DAB MAKER

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Persons with Significant Control

Mr John Antony Green

75–100% shares
75–100% votes

British · United Kingdom · Age 84

336, Birchfield Road, Redditch, B97 4NG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/07/1994Registered 26/07/1994Satisfied 27/06/2017
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1986Registered 04/11/1986

CompanyRankvs 716+ SIC 74990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 354.41× · 20/20
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 strength23/25 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.

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

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

£286

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025354.41-£13k
2024425.59-£12k
2023-£13k
2022-£23k
2021-£29k
2020-£836
2019-£57k
2018231.56

Derived from filed accounts. Not audited figures.