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Green Fuels Ltd

04755217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

B21 GLOUCESTERSHIRE SCIENCE AND TECHNOLOGY PARK, BERKELEY, GL13 9FB
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Colin Hygate

director · Since 09/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr James Philip Hygate

director · Since 09/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Colin Hygate

secretary · Since 31/10/2009

Also on 1 other board

Mr Dave White

secretary · Since 05/12/2024

Persons with Significant Control

Green Fuels Group Limited

75–100% shares
75–100% votes
Appoint directors

B21 Gloucestershire Science & Technology Park, B21 Gloucestershire Science & Technology Park, Berkeley, GL13 9FB

Reg: 15453320 · Uk Companies House · Limited Company

Notified 14/02/2024

Former PSCs

Mr James Philip Hygate

Ceased 14/02/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/09/2016Registered 09/09/2016Satisfied 31/10/2017
charge
satisfied

HSBC BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 31/10/2017
charge
satisfied

CAREY TRUSTEES LIMITED AND C.L.NOMINEES LIMITED AS TRUSTEES OF THE DOUGLAS SMITH IIP SETTLEMENT

Created 31/03/2009Registered 08/04/2009Satisfied 23/06/2011
charge
satisfied

HSBC BANK PLC

Created 30/03/2009Registered 31/03/2009Satisfied 31/10/2017

CompanyRankvs 692+ SIC 28990 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 59.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£358k

Current Liabilities

£6k

2avg. employees+2

Tax at Year End(2021)

VAT£14k

Balance Sheet

Assets less current liabilities£352k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202459.58-£414k
202356.71+£263k
202230.06-£129k
20212.62+£94k£281k
20207.76+£165k£421k
20192.33-£10k
20181.67

Derived from filed accounts. Not audited figures.