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Green Grp Pallet Network Limited

07289551

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WARWICK ROAD BUSINESS CENTRE WARWICK ROAD, ROTHERHAM, S66 8EW
Incorporated 18/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Nicolas Arnold Hoyes

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Christopher Addy

director · Since 26/10/2015

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 65

Also on 6 other boards

Mr Thomas Joseph Lister

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Peter Gordon Osborne

75–100% votes

British · England · Age 59

Warwick Road Business Centre, Warwick Road, Rotherham, S66 8EW

Notified 01/11/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
satisfied

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016Satisfied 11/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2015Registered 01/06/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2015Registered 01/06/2015
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 08/05/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/04/2014Registered 12/05/2014Satisfied 15/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2014Registered 16/04/2014Satisfied 15/03/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 05/07/2013Registered 06/07/2013Satisfied 21/06/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/12/2012Registered 04/01/2013Satisfied 14/04/2014

CompanyRankvs 4676+ SIC 49410 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength18/25 pts

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

Employees12/15 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

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 going co

Key FinancialsYear ending 30/10/2024

Turnover

£4k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£204

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£107k

Current Liabilities

£97k

Debtors

£107k

Cost of Sales

£5k

Gross Profit

-£5k

Admin Expenses

£11k

Operating Profit

-£16k

Profit After Tax

-£10k

3avg. employees+3

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£20k
20231.39

Derived from filed accounts. Not audited figures.