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Edward Green Investments Limited

04647222

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

EDWARD GREEN AND CO LTD, NORTHAMPTON, NN1 5BU
Incorporated 24/01/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Hilary Margaretta Freeman

director · Since 29/07/2003

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Jonathan Hemmings

secretary · Since 14/03/2019

Persons with Significant Control

Ms Hilary Margaretta Freeman

75–100% shares

British · England · Age 80

Edward Green And Co Ltd, Northampton, NN1 5BU

Notified 06/04/2016

CompanyRankvs 145+ SIC 70100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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145Edward Green Investments Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£62k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.2M

Fixed Assets

£570k

Debtors

£662k

Cost of Sales

£4.8M

Admin Expenses

£1.4M

Profit After Tax

-£66k

66avg. employees+65

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£81k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.86

Derived from filed accounts. Not audited figures.