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Green Island Energy Ltd

07509415

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST NICHOLAS COURT, BIRCHINGTON, CT7 0NJ
Incorporated 28/01/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Alexandra Ruth Pace

director · Since 28/01/2011

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr James Bedford Pace

director · Since 28/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 55 other boards

Persons with Significant Control

Mr James Bedford Pace

25–50% shares
25–50% votes

British · United Kingdom · Age 55

St Nicholas Court, Court Road St Nicholas At Wade, Birchington, CT7 0NJ

Notified 06/04/2016

Mrs Alexandra Ruth Pace

25–50% shares
25–50% votes

British · England · Age 57

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2017Registered 14/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2017Registered 29/09/2017

CompanyRankvs 550+ SIC 01130 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.1M

Fixed Assets

£1.7M

Debtors

£384k

Profit After Tax

£126k

0avg. employees-1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£406k
20230.50

Derived from filed accounts. Not audited figures.