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Green Gp Property Limited

08130528

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

WARWICK ROAD BUSINESS CENTRE WARWICK ROAD, ROTHERHAM, S66 8EW
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Gordon Osborne

director · Since 04/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Osborne Properties Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Green Group, Warwick Road, Rotherham, S66 8EW

Reg: 12532387 · Companies House · Private Company Limited By Shares

Notified 31/05/2020

Former PSCs

Green Group International Limited

Ceased 31/05/2020

Lawson Carswell Holdings Limited

Ceased 31/05/2020

Charges10 outstanding

Charge
outstanding

ISBTOCK BRICK LIMITED

Created 30/06/2023Registered 11/07/2023
Charge
outstanding

ALLICA BANK LTD

Created 04/07/2022Registered 07/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

KUFLINK BRIDGING LTD

Created 26/01/2021Registered 28/01/2021
Charge
outstanding

SDKA LTD

Created 15/12/2020Registered 16/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2016Registered 09/02/2016Satisfied 19/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 05/12/2015Satisfied 17/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2015Registered 17/11/2015Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 18/01/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2013Registered 06/03/2013Satisfied 19/01/2021
charge
satisfied

SANTANDER UK PLC

Created 03/09/2012Registered 08/09/2012Satisfied 02/04/2013
charge
satisfied

SANTANDER UK PLC

Created 03/09/2012Registered 08/09/2012Satisfied 06/03/2013
charge
satisfied

SANTANDER UK PLC

Created 03/09/2012Registered 08/09/2012Satisfied 20/03/2013

CompanyRankvs 160947+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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.

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 31/10/2024

Net Worth

-£298k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£9.8M

Fixed Assets

£4.2M

Debtors

£7.4M

Profit After Tax

£9k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£755k
20230.77

Derived from filed accounts. Not audited figures.