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Gr33n Group Ltd.

08603828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GR33N HOUSE, DONCASTER, DN5 8AR
Incorporated 10/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Derrick Michael Wilkinson

director · Since 10/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Derrick Wilkinson

director · Since 23/06/2014

NONE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Derrick Michael Wilkinson

75–100% shares

British · England · Age 47

Gr33n, House, Doncaster, DN5 8AR

Notified 06/04/2016

Charges9 outstanding

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outstanding

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CompanyRankvs 3007+ SIC 64209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£992k

Fixed Assets

£4.9M

Debtors

£1.9M

0avg. employees-2

Tax at Year End(2020)

Dividends paid£63k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£25k
20245.95-£34k
20234.74+£65k
20220.79+£330k
20214.98-£61k
20207.00+£605k
20191.61

Derived from filed accounts. Not audited figures.