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Green Lizard Holdings Limited

07295288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 24/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian George Hunter

director · Since 24/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Mr Keith Finnigan

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Paul Foster

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Green Lizard Group Holdings Limited

75–100% shares

Sintons Llp, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Reg: 10055278 · England And Wales · Private Limited Company

Notified 25/01/2017

Former PSCs

Mr Ian George Hunter

Ceased 21/05/2019

CompanyRankvs 1229+ SIC 64209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 85.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£28.6M

Balance sheet strength

Cash

£12.1M

Cash in the bank

Net Current Assets

£14.9M

Working capital

Current Assets

£15.1M

Current Liabilities

£177k

Fixed Assets

£13.7M

Debtors

£3.0M

0avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£28.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202585.39+£0
202585.39+£9.5M
2024171.89+£519k
2023214.85

Derived from filed accounts. Not audited figures.