Back to search

T.G. Green & Co Limited

06623258

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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 64

Rebecca Pascale Rickards

director · Since 21/02/2022

British · England · Age 31

Former

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 64

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

Charges1 outstanding

A registered charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 13/08/2026Registered 14/08/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

Change History

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 87+ SIC 23410 peers
52

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
Outstanding charges -10
Show leaderboard
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.

Risk deductions

Outstanding charges: -10 pts

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

YearImplied Profit
2025-£805k
2024+£73k

Derived from filed accounts. Not audited figures.