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Washington Green Retail Limited

06910082

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 SPITFIRE ROAD, BIRMINGHAM, B24 9PR
Incorporated 19/05/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Ehud Sheleg

director · Since 26/05/2009

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 70

Also on 15 other boards

Paul Joseph Sylvester Green

director · Since 30/06/2017

FINE ART DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Ms Ian David Weatherby-Blythe

director · Since 16/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Washington Green Fine Art Group Limited

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

Unit 15, Spitfire Road, Birmingham, B24 9PR

Reg: 2001847 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/12/2021Registered 28/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2020Registered 17/03/2020Satisfied 30/12/2021
Charge
satisfied

OAKNORTH BANK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 20/03/2020
charge
outstanding

DAWN VIEW LIMITED

Created 30/11/2012Registered 06/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2011Registered 25/03/2011Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2009Registered 25/06/2009Satisfied 20/04/2016

CompanyRankvs 15+ SIC 47781 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength25/25 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.

Liquidity20/20 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 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

248avg. employees-6

Tax at Year End

Corp tax£1.1M

People Costs

Wages & salaries£11.3M

Balance Sheet

Intangible assets£56k
Bank loans & overdrafts£5.6M
Assets less current liabilities£23.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£645k
20232.18+£1.4M
20221.78+£3.5M
20211.70+£7.7M
20201.33+£165k
20191.34

Derived from filed accounts. Not audited figures.