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Northern Green Limited

04111591

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Elias

director · Since 16/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · England · Age 70

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 21/11/2016

Former PSCs

Mr Ernest Charles Elias

Ceased 09/03/2020

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 05/06/2002Registered 06/06/2002

CompanyRankvs 15742+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

£2.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£846k

Current Liabilities

£201k

Debtors

£809k

0avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£228k
20243.52+£259k
20232.47+£93k
20222.19+£109k
20211.30+£168k
20200.94+£91k
20190.88+£112k
20180.46—

Derived from filed accounts. Not audited figures.