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R C Green Contractors Limited

03197157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, CWMBRAN, NP44 3DQ
Incorporated 10/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Charles Green

director · Since 10/05/1996

PARTNER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Robert Charles Green

secretary · Since 17/05/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Robert Charles Green

75–100% shares

British · Wales · Age 73

Unit 2, Cwmbran, NP44 3DQ

Notified 10/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2004Registered 16/06/2004Satisfied 29/09/2022

CompanyRankvs 242+ SIC 43320 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.5M

Current Liabilities

£524k

Fixed Assets

£70k

Debtors

£1.4M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£168k
20242.70+£120k
20232.77-£106k
20223.64+£15k
20213.87+£103k
20203.03+£54k
20192.80

Derived from filed accounts. Not audited figures.