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Green Recycling Group Limited

02042522

active
Private Limited Company
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

GREENACRE FARM, YATTON KEYNELL, SN14 7JY
Incorporated 31/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Jeremy Thomas Green

director · Since 01/09/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Thomas Green

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

British · England · Age 62

Greenacre Farm, Broomfield Lane, Chippenham, SN14 7BJ

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2009Registered 08/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1996Registered 31/01/1996

CompanyRankvs 821+ SIC 46770 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£590

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£419

Current Liabilities

£479k

Fixed Assets

£19k

Debtors

£400

0avg. employees

Balance Sheet

Assets less current liabilities-£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20250.00
20240.00-£6k
20230.00-£8k
20220.00-£9k
20210.00-£12k
20200.00-£13k
20190.00-£19k
20180.00

Derived from filed accounts. Not audited figures.