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Green Gourmet Limited

02597350

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE MALTHOUSE SALMON SPRINGS INDUSTRIAL ESTATE, STROUD, GL6 6NU
Incorporated 02/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Adam James Starkey

director · Since 02/04/1992

FOUNDER & EXECUTIVE CHAIR.

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Adam James Starkey

secretary · Since 02/04/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Ms Victoria Mary Keble-Williams

director · Since 15/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Michael John Hanley

director · Since 02/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Robin Simon Lee Bussey

director · Since 29/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Ms Victoria Mary Keble-Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Malthouse, Salmon Springs Industrial Estate, Stroud, GL6 6NU

Notified 06/04/2016

Mr Adam James Starkey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Malthouse, Salmon Springs Industrial Estate, Stroud, GL6 6NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2014Registered 13/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2014Registered 19/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2006Registered 21/07/2006Satisfied 05/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/12/2004Registered 13/01/2005Satisfied 10/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1991Registered 24/10/1991Satisfied 31/12/2004

CompanyRankvs 171+ SIC 10890 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£18.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£9.1M

Current Liabilities

£4.6M

Fixed Assets

£850k

Debtors

£3.2M

Cost of Sales

£12.5M

Gross Profit

£5.6M

Admin Expenses

£3.2M

Profit After Tax

£1.8M

24avg. employees-1

Tax at Year End

Dividends paid-£599k

People Costs

Wages & salaries£1.3M
NI contributions£179k

Balance Sheet

Intangible assets£102k
Bank loans & overdrafts£992k
Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£948k
20241.92+£1.8M
20221.45

Derived from filed accounts. Not audited figures.