T.G. Green & Co Limited
06623258
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
director · Resigned 27/07/2010
director · Resigned 31/07/2010
director · Resigned 31/07/2010
secretary · Resigned 09/12/2011
director · Resigned 24/01/2019
secretary · Resigned 24/01/2019
director · Resigned 01/01/2020
director · Resigned 21/02/2022
Persons with Significant Control
Mr Charles Adrian Simon Rickards
British · England · Age 63
Alham Farm, Batcombe, Shepton Mallet, BA4 6DD
Notified 06/04/2016
Former PSCs
Deep Water Partners Llp
Ceased 01/09/2019
Mr Patrick Horton
Ceased 01/09/2019
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
ALHAM FARM
SHEPTON MALLET
CompanyRankvs 86+ SIC 23410 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
—
Current Liabilities
£781k
Fixed Assets
£771k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£805k |
| 2024 | — | +£73k |
| 2023 | — | +£732k |
| 2022 | — | -£531k |
| 2021 | 2.43 | +£529k |
| 2020 | 1.75 | -£310k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.