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Green Mill Industries Ltd

09042882

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

25620
Machining

Officers

Mr James Robert Kitching

director · Since 16/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

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 53

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

CompanyRankvs 481+ SIC 25620 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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481Green Mill Industries Ltd
76
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.

Employees6/15 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.

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 con

Key FinancialsYear ending 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£190k

Debtors

£1.1M

Profit After Tax

£108k

2avg. employees+1

Tax at Year End

Corp tax£62k
Dividends paid£181k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82-£52k
20241.67-£72k
20237.36—

Derived from filed accounts. Not audited figures.