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Green Group International Limited

06717807

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WARWICK ROAD BUSINESS CENTRE WARWICK ROAD, ROTHERHAM, S66 8EW
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Gordon Osborne

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Lawson Carswell Holdings Limited

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

The Green Group, Warwick Road, Rotherham, S66 8EW

Reg: 12443157 · Companies House · Private Company Limited By Shares

Notified 23/03/2020

Former PSCs

Mr Peter Gordon Osborne

Ceased 23/03/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/05/2015Registered 27/05/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/06/2014Registered 21/06/2014Satisfied 15/03/2016

CompanyRankvs 15+ SIC 64209 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

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 director with respect to going con

Key FinancialsYear ending 31/10/2024

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£417k

Debtors

£12k

Admin Expenses

£12k

Operating Profit

-£12k

Profit After Tax

-£7k

Prepared with Caseware UK (AP4) 2024.0.164