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Green Hollow (Buckinghamshire) Limited

07906768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR GERRARDS CROSS MEMORIAL CENTRE, GERRARDS CROSS, SL9 7AD
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Martin James Stephenson

secretary · Since 12/01/2012

Mr Martin James Stephenson

director · Since 12/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Elaine Stephenson

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Martin James Stephenson

75–100% shares

British · England · Age 63

2nd Floor, Gerrards Cross Memorial Centre, Gerrards Cross, SL9 7AD

Notified 06/04/2016

CompanyRankvs 869+ SIC 70100 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 91.78× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 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.

Longevity14/15 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

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

£25k

Debtors

£35k

2avg. employees

Tax at Year End(2022)

Corp tax£40k
Signed by 07906768 2024-02-01 2025-01-31 07906768 2025-01-31 07906768 bus:OrdinaryShareClass1 2025-01-31 07906768 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202591.78+£12k
202441.56+£118k
202328.07+£92k
202216.06+£143k
202111.64

Derived from filed accounts. Not audited figures.