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Green Energy (Uk) Limited

04194006

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLACK SWAN HOUSE, WARE, SG12 9DH
Incorporated 04/04/2001

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Douglas Crawford Stewart

director · Since 05/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Aldbury Secretaries Limited

secretary · Since 21/04/2008

OTHER

Mr Timothy John Smith

director · Since 04/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Charles Kenneth Crossley Cooke

director · Since 27/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Louise Douglas Boland

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Gail Anne Stewart

25–50% shares
25–50% votes

British · England · Age 67

Black Swan House, 23 Baldock Street, Ware, SG12 9DH

Notified 20/10/2020

Mr Douglas Crawford Stewart

25–50% shares
25–50% votes

British · England · Age 70

Black Swan House, 23 Baldock Street, Ware, SG12 9DH

Notified 20/10/2020

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2023Registered 20/11/2023Satisfied 04/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2003Registered 10/11/2003

CompanyRankvs 7269+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.43× · 20/20
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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7269Green Energy (Uk) Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£15.4M

Current Liabilities

£6.3M

Fixed Assets

£752k

Debtors

£9.2M

Cost of Sales

£33.6M

Admin Expenses

£6.4M

Profit After Tax

£1.1M

1avg. employees-47

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£50k
Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£1.1M
20241.84—

Derived from filed accounts. Not audited figures.