The Green Deal Factory Ltd
07117118
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 05/01/2010
Persons with Significant Control
Mr Paul Calvert
British · England · Age 51
16 York House, Wool Gate, Bingley, BD16 1PE
Notified 30/06/2016
Mr Jonathan Broadbent
British · England · Age 50
16 York House, Wool Gate, Bingley, BD16 1PE
Notified 30/06/2016
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
16 YORK HOUSE WOOL GATE
BINGLEY
CompanyRankvs 3110+ SIC 43220 peers67
Show leaderboard
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
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
£38k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£1.1M
Current Liabilities
£892k
Fixed Assets
£45k
Debtors
£946k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£26k |
| 2024 | 1.19 | +£15k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
change person secretary company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
mortgage create with deed with charge number charge creation date
change person secretary company with change date
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
change registered office address company with date old address
capital allotment shares
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name
incorporation company