Washington Green Retail Limited
06910082
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Paul Joseph Sylvester Green
director · Since 30/06/2017
British
Ehud Sheleg
director · Since 26/05/2009
Israeli
Ian David Weatherby-Blythe
director · Since 16/10/2017
British
Former
Glyn Washington
secretary · Resigned 17/02/2025
David Parkinson
director · Resigned 26/05/2009
Glyn Washington
director · Resigned 17/02/2025
CompanyRankvs 105+ SIC 47781 peers80
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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.
Risk deductions
Going concern doubt: -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 31/12/2024
Net Worth
£18.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£21.2M
Working capital
Current Assets
£40.4M
Current Liabilities
£19.2M
Fixed Assets
£2.3M
Debtors
£27.8M
Cost of Sales
£20.9M
Admin Expenses
£24.8M
Profit After Tax
£645k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | +£645k |
| 2023 | 2.18 | +£5.0M |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.