Green 4 Motor Company Limited
04069636
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 30/09/2000
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
secretary · Since 29/01/2014
director · Since 29/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 22/05/2014
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 26/01/2023
Persons with Significant Control
Green 4 Holdings Limited
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
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 391+ SIC 45111 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£54.9M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£233k
Cash in the bank
Profit Before Tax
£675k
Bottom line earnings
Net Current Assets
£921k
Working capital
Current Assets
£12.4M
Current Liabilities
£11.5M
Fixed Assets
£1.5M
Debtors
£2.3M
Cost of Sales
£52.4M
Gross Profit
£2.5M
Admin Expenses
£1.4M
Operating Profit
£1.1M
Profit After Tax
£507k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£155k |
| 2024 | 1.10 | -£37k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.