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Green And Fortune Limited

05272723

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

C/O BEAVIS MORGAN, LONDON, EC1M 4JN
Incorporated 28/10/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Peter John Millican

director · Since 23/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Anthony Nugent

director · Since 07/02/2008

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Velocity Company Secretarial Services Limited

secretary · Since 01/06/2017

BRITISH

Also on 197 other boards

Persons with Significant Control

Mr Peter John Millican

Significant control

British · United Kingdom · Age 77

90, York Way, London, N1 9AG

Notified 06/04/2016

Mr John Anthony Nugent

Significant control

British · England · Age 56

90, York Way, London, N1 9AG

Notified 06/04/2016

Green And Fortune Holdings Limited

75–100% shares
75–100% votes

90, York Way, London, N1 9AG

Reg: 09509214 · Uk · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2020Registered 11/05/2020

CompanyRankvs 2843+ SIC 56101 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£574k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.0M

Fixed Assets

£2.2M

Debtors

£3.3M

Admin Expenses

£3.2M

Profit After Tax

£1.1M

92avg. employees+11

Tax at Year End

Corp tax£254k
Dividends paid£375k

People Costs(2024)

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£729k
20240.63+£204k
20230.52-£36k
20220.41-£311k
20210.21

Derived from filed accounts. Not audited figures.