A S Green Limited
08388566
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 05/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
A Green Holdings Limited
Rook Row Farm, Moorend Cross, Malvern, WR13 5PR
Reg: 11408478 · Companies House · Limited Company
Notified 24/08/2018
Former PSCs
Mrs Caroline Mary Green
Ceased 24/08/2018
Mr Andrew Tristram Green
Ceased 24/08/2018
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 509+ SIC 01500 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£22.1M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£876k
Cash in the bank
Profit Before Tax
£968k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.1M
Fixed Assets
£2.1M
Debtors
£2.0M
Cost of Sales
£9.5M
Gross Profit
£12.6M
Admin Expenses
£11.6M
Operating Profit
£983k
Profit After Tax
£794k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£734k |
| 2024 | 1.38 | +£130k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.