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Thriplow Green Man Ltd

07922432

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LOWER STREET, ROYSTON, SG8 7RJ
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin William Clarke

director · Since 24/01/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Mark David Richer

director · Since 24/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Caroline Ann Harris

director · Since 03/08/2012

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 59

Mrs Mary Lindgren

director · Since 03/08/2012

CHEF

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Nigel Henry Moore

director · Since 03/08/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr Daniel Paul Murton

director · Since 24/08/2021

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark David Richer

25–50% shares

English · England · Age 62

2, Lower Street, Royston, SG8 7RJ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

PENNY GRANT

Created 05/09/2013Registered 19/09/2013
Charge
outstanding

MARK DAVID RICHER

Created 05/09/2013Registered 19/09/2013

CompanyRankvs 1633+ SIC 56302 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength24/25 pts

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

Employees1/15 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.

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 31/01/2026

Net Worth

£449k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£75k

Current Liabilities

£21k

Fixed Assets

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£478k
Signed by 07922432 2025-02-01 2026-01-31 07922432 2026-01-31 07922432 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60+£33k
20252.22+£25k
20244.87+£22k
202310.08

Derived from filed accounts. Not audited figures.