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C.H. Green & Son (Oundle) Limited

01516606

active
Private Limited Company
england wales
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

THE JAZE, CROMER, NR27 9JN
Incorporated 09/09/1980

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Elaine Green

secretary · Since 08/01/2014

Also on 1 other board

Mrs Gillian Elaine Green

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Gillian Elaine Green

75–100% shares
75–100% votes

British · United Kingdom · Age 68

The Jaze, Holt Road, Cromer, NR27 9JN

Notified 06/04/2016

Former PSCs

Mr Malcolm George Green

Ceased 20/12/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1984Registered 10/10/1984

CompanyRankvs 23813+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
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.

Employees3/15 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 30/09/2025

Net Worth

£137k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£55k

Current Liabilities

£8k

Fixed Assets

£195k

Debtors

£19k

0avg. employees-1

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£7k
2024—+£5k

Derived from filed accounts. Not audited figures.