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T.G. Green & Co Limited

06623258

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Alham Farm, Batcombe, Shepton Mallet, BA4 6DD
Incorporated 18/06/2008

Previously known as

Tg Green Limited · until 24/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

23410
Manufacture of ceramic household and ornamental articles
46440
Wholesale of china and glassware and cleaning materials

Officers

Charles Adrian Simon Rickards

director · Since 01/10/2010

British · England · Age 63

Rebecca Pascale Rickards

director · Since 21/02/2022

British · England · Age 31

Former

Paul Mark Horsley

director · Resigned 27/07/2010

Charles Rickards

director · Resigned 31/07/2010

William Robert Barlow

director · Resigned 31/07/2010

Bernadette Theresa Mary Considine

secretary · Resigned 09/12/2011

William Robert Barlow

director · Resigned 24/01/2019

William Barlow

secretary · Resigned 24/01/2019

Paul Burston

director · Resigned 01/01/2020

Karina Rickards

director · Resigned 21/02/2022

Persons with Significant Control

Mr Charles Adrian Simon Rickards

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

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

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2014Registered 02/04/2014Satisfied 24/08/2021

Change History

officer appointedRICKARDS, Charles Adrian Simon
2026-06-05
officer appointedRICKARDS, Rebecca Pascale
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Alham Farm
2026-06-05

ALHAM FARM

post townShepton Mallet
2026-06-05

SHEPTON MALLET

CompanyRankvs 86+ SIC 23410 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/03/2025

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

30avg. employees+5

Balance Sheet

Intangible assets£350
Assets less current liabilities£828k
Signed by Charles Rickards

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£805k
2024+£73k
2023+£732k
2022-£531k
20212.43+£529k
20201.75-£310k
20191.63

Derived from filed accounts. Not audited figures.