Back to search

Green Supplies Limited

04044735

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HENDY TEG PANT Y GOF, HOLYWELL, CH8 8DH
Incorporated 01/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Colette Marie Davies

secretary · Since 08/03/2001

COMPANY SECRETARY

BRITISH · WALES · Age 47

Also on 3 other boards

Mrs Colette Marie Davies

director · Since 08/03/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Mr Stephen Mark Moss

director · Since 08/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Colette Marie Davies

Significant control

British · Wales · Age 47

Hendy Teg, Pant Y Gof, Holywell, CH8 8DH

Notified 01/08/2016

Mr Stephen Mark Moss

Significant control

British · England · Age 50

Hendy Teg, Pant Y Gof, Holywell, CH8 8DH

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 18/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 17/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 17/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2017Registered 26/01/2017

CompanyRankvs 82629+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
82629Green Supplies Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£18k

Current Liabilities

£422k

Fixed Assets

£702k

Debtors

£805

0avg. employees-2

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£20k
20240.03+£5k
20230.05—

Derived from filed accounts. Not audited figures.