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Green Power And Heat Limited

07499609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

POST OFFICE WORKSHOP THE OLD POST OFFICE, TELFORD, TF6 6RP
Incorporated 20/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ann Gregory

secretary · Since 20/01/2011

Bruce Thomas Gregory

director · Since 20/01/2011

NONE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Ann Gregory

75–100% shares
75–100% votes

British · England · Age 65

Post Office Workshop, The Old Post Office, Telford, TF6 6RP

Notified 06/04/2016

CompanyRankvs 1883+ SIC 43999 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.62× · 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 strength22/25 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.

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 31/01/2025

Net Worth

£215k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£247k

Current Liabilities

£54k

Fixed Assets

£28k

Debtors

£54k

3avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£66k
20245.39+£82k
20232.84

Derived from filed accounts. Not audited figures.