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Green 4 Motor Company Limited

04069636

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

540 LONDON ROAD, COVENTRY, CV3 4EW
Incorporated 12/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Trevor Leggett

director · Since 30/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Alison France

secretary · Since 29/01/2014

Mr Adam Paul Dodds

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr David Everitt

director · Since 29/01/2014

MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Alison Carol France

director · Since 22/05/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Joyce Leggett

secretary · Since 26/01/2023

Persons with Significant Control

Green 4 Holdings Limited

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

540, London Road, Coventry, CV3 4EW

Reg: 05804424 · Companies House · Private Limited Company

Notified 01/10/2022

Former PSCs

Mr Trevor Leggett

Ceased 01/10/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2024Registered 22/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2024Registered 28/02/2024
Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 01/07/2014Registered 03/07/2014Satisfied 23/02/2016
charge
satisfied

BLACK HORSE LIMITED

Created 22/01/2010Registered 28/01/2010Satisfied 09/01/2018
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 28/09/2009Registered 30/09/2009Satisfied 31/01/2014
charge
satisfied

FCE BANK PLC

Created 25/09/2007Registered 26/09/2007Satisfied 21/08/2015
charge
satisfied

CAPITAL BANK PLC

Created 24/09/2004Registered 30/09/2004Satisfied 23/03/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2004Registered 28/05/2004
charge
satisfied

GE CAPITAL BANK LIMITED TRADING AS GE CAPITAL WOODCHESTER

Created 03/07/2003Registered 11/07/2003Satisfied 10/11/2004
charge
satisfied

FCE BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 04/08/2010
charge
satisfied

FCE BANK PLC

Created 01/11/2002Registered 02/11/2002Satisfied 04/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2001Registered 08/02/2001Satisfied 26/06/2004

CompanyRankvs 405+ SIC 45111 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 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.

Liquidity12/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£47.1M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£532k

Cash in the bank

Profit Before Tax

£422k

Bottom line earnings

Net Current Assets

£842k

Working capital

Current Assets

£9.6M

Current Liabilities

£8.8M

Fixed Assets

£1.5M

Debtors

£1.8M

Cost of Sales

£44.8M

Gross Profit

£2.3M

Admin Expenses

£1.4M

Operating Profit

£879k

Profit After Tax

£323k

58avg. employees-5

Tax at Year End

Corp tax£115k
Dividends paid£360k

People Costs

Wages & salaries£1.9M
NI contributions£182k

Balance Sheet

Bank loans & overdrafts£799k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10-£37k
20231.16-£31k
20221.27+£433k
20211.28+£458k
20201.16-£64k£2.7M
20191.07-£38k
20181.10

Derived from filed accounts. Not audited figures.