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D.S. Green & Son Limited

07891754

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Leonard Green

director · Since 23/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Sheila Kathleen Green

director · Since 23/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Victoria Kathleen Watts

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Miss Alexandra Joy Green

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Georgina Nicola Shearsby

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Alan Leonard Green

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Mrs Sheila Kathleen Green

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

CompanyRankvs 1909+ SIC 41100 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.4× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£243k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£250k

Current Liabilities

£24k

Fixed Assets

£17k

Debtors

£28k

5avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by 07891754 2024-01-01 2024-12-31 07891754 2024-12-31 07891754 core:CurrentFinancialInstruments 2024-12-31 07891754 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.40-£108k
202314.62

Derived from filed accounts. Not audited figures.