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Green Resource Engineering Limited

06953346

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 1 & 2, HIGHMOUNT COURT FOUR CROSS AVENUE, CULLOMPTON, EX15 2FB
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Richard Martyn Booth

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Rebecca Osborne

secretary · Since 08/07/2011

Mr Kelvin Timothy Long

director · Since 28/04/2017

QUALITY AND HEALTH AND SAFETY OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Stephen Duncan Alford

director · Since 03/01/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Clint Phillips

director · Since 05/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Martyn Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Units 1 &Amp; 2 Highmount Court, Four Cross Avenue, Cullompton, EX15 2FB

Notified 06/04/2016

Mr Stephen Duncan Alford

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Units 1 & 2, Highmount Court, Four Cross Avenue, Cullompton, EX15 2FB

Notified 31/08/2021

Former PSCs

Friederike Reed

Ceased 14/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2018Registered 14/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 11/05/2018

CompanyRankvs 50+ SIC 28250 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Green Resource Engineering Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£503k

Debtors

£1.4M

32avg. employees-1

Balance Sheet

Intangible assets£611
Assets less current liabilities£1.9M
Signed by Mr S D Alford 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£425k
20241.83+£216k
20231.59—

Derived from filed accounts. Not audited figures.