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S. P. Green & Co. Limited

01787549

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

11 WARSTONE MEWS, BIRMINGHAM, B18 6JB
Incorporated 31/01/1984

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Stephen Phillip Green

director · Since 13/06/1991

MANUFACTURING JEWELLER

BRITISH · ENGLAND · Age 68

Mr Benjamin Stephen Richard Green

secretary · Since 28/03/2025

Also on 1 other board

Mr Benjamin Stephen Richard Green

director · Since 28/03/2025

JEWELLER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Sebastian Jeffrey Philip Green

director · Since 28/03/2025

JEWELLER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Stephen Phillip Green

25–50% shares
25–50% votes

British · England · Age 68

11, Warstone Mews, Birmingham, B18 6JB

Notified 06/04/2016

Former PSCs

Mrs Elaine Green

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2020Registered 16/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1986Registered 14/11/1986Satisfied 08/04/2020

CompanyRankvs 19+ SIC 47770 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£932k

Fixed Assets

£105k

Debtors

£247k

21avg. employees+3

Tax at Year End(2017)

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£56k
20241.99-£15k
20232.49-£15k
20221.94+£104k
20212.27-£24k
20201.57-£92k
20192.07-£50k
20172.06

Derived from filed accounts. Not audited figures.