Back to search

Green Mill Industries Ltd

09042882

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 ORGREAVE ROAD, SHEFFIELD, S13 9LQ
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr James Robert Kitching

director · Since 16/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mrs Hannah Ruth Kitching

director · Since 12/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Robert Kitching

50–75% shares
50–75% votes

British · England · Age 52

1, Orgreave Road, Sheffield, S13 9LQ

Notified 06/04/2016

Mrs Hannah Ruth Kitching

25–50% shares
25–50% votes

British · England · Age 46

1, Orgreave Road, Sheffield, S13 9LQ

Notified 12/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 18/10/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/08/2015Registered 18/08/2015
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 05/09/2014Registered 10/09/2014Satisfied 31/10/2016

CompanyRankvs 938+ SIC 25620 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Neida Products (Engineering) Limited
90
9Bryken Limited
90
10Cavendish (Northern) Limited
90
938Green Mill Industries Ltd
66
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£984k

Current Liabilities

£589k

Debtors

£761k

Profit After Tax

£2.0M

1avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£227k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£72k
20237.36+£1.8M
2022118.89+£242k
202144.72-£26k
202075.46-£55k
2019—-£55k
20180.01—

Derived from filed accounts. Not audited figures.