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Biogreen Solutions Ltd

07653670

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4, GRIFFIN HOUSE STATION ROAD, LEEDS, LS27 8JW
Incorporated 01/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Wayne Mcgrann

director · Since 01/06/2011

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Victoria Mcgrann

director · Since 06/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Mark Wayne Mcgrann

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 4, Griffin House, Station Road, Leeds, LS27 8JW

Notified 06/04/2016

Mrs Victoria Mcgrann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 4, Griffin House, Station Road, Leeds, LS27 8JW

Notified 26/04/2023

Charges0 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/07/2024Registered 04/07/2024Satisfied 29/10/2025

CompanyRankvs 3156+ SIC 43220 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3156Biogreen Solutions Ltd
77
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.

Employees13/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£105k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£84k

Current Liabilities

£49k

Fixed Assets

£145k

Debtors

£77k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£180k
Signed by Mr M McGrann,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£78k
20250.55-£49k
20242.44-£26k
20232.70—

Derived from filed accounts. Not audited figures.