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Green Factory Limited

04560187

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIZPAH OLD ICKNIELD WAY, WALLINGFORD, OX10 6PW
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sarah Madeleine Fenn

secretary · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Timothy John Fenn Bsc Hons

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mrs Sarah Madeleine Fenn

25–50% shares
25–50% votes

British · England · Age 64

Mizpah, Old Icknield Way, Wallingford, OX10 6PW

Notified 06/04/2016

Mr Timothy John Fenn

25–50% shares
25–50% votes

British · England · Age 65

Mizpah, Old Icknield Way, Wallingford, OX10 6PW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2003Registered 30/10/2003Satisfied 13/12/2023

CompanyRankvs 12894+ SIC 43999 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12894Green Factory Limited
64
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£512

Working capital

Current Assets

£769

Current Liabilities

£257

Fixed Assets

£670

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£12k
20230.91-£1k
20229.86-£684
202134.00+£205
20201.80+£154
201932.82-£1k
20187.90—

Derived from filed accounts. Not audited figures.