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Green Ore Estates Limited

03240024

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

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 20/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Samuel Matthews

secretary · Since 20/08/1996

BRITISH

Paul Habgood Matthews

director · Since 20/08/1996

BUILDING PROJECT MANAGER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Paul Habgood Matthews

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

British · United Kingdom · Age 81

No.1, Green Ore Estate, Wells, BA5 3HN

Notified 06/04/2016

CompanyRankvs 20355+ SIC 41100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£837k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£130k

Current Liabilities

£366k

Fixed Assets

£1.2M

Debtors

£99k

1avg. employees

Balance Sheet

Assets less current liabilities£957k
Signed by 03240024 2024-09-01 2025-08-31 03240024 2025-08-31 03240024 core:CurrentFinancialInstruments 2025-08-31 03240024 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£41k
20240.34+£25k
20230.31

Derived from filed accounts. Not audited figures.