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R L Green Joinery & Building Contractor Limited

04774067

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

WYNCROFT PANNAL BANK, HARROGATE, HG3 1JG
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Leslie Green

director · Since 22/05/2003

JOINER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Leslie Green

75–100% shares

British · England · Age 65

Wyncroft, Pannal Bank, Harrogate, HG3 1JG

Notified 22/05/2016

CompanyRankvs 1633+ SIC 43320 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.71× · 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 strength22/25 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.

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

£101k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£115k

Current Liabilities

£31k

Fixed Assets

£26k

Debtors

£61k

1avg. employees

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£9k
Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£8k
20233.36+£10k
20223.09+£19k
20212.28-£10k
20203.72-£11k
20195.65-£3k
20184.87

Derived from filed accounts. Not audited figures.