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Greener Solutions Group Ltd

09438316

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 5 CENTRE FOR ADVANCED INDUSTRY, NORTH SHIELDS, NE29 6DE
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Wilkinson

director · Since 13/02/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Keian Antonio Sanchez

director · Since 18/06/2015

ENERGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Matthew Lewis Hetherington

director · Since 29/03/2022

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Keian Antonio Sanchez

25–50% shares

British · United Kingdom · Age 45

Floor 5 Centre For Advanced Industry, Coble Dene, North Shields, NE29 6DE

Notified 06/04/2016

Mr Andrew Wilkinson

50–75% shares

English · United Kingdom · Age 47

Floor 5 Centre For Advanced Industry, Coble Dene, North Shields, NE29 6DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEL FUND MANAGERS LIMITED

Created 12/03/2025Registered 12/03/2025

CompanyRankvs 2169+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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

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

£523k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£390k

Fixed Assets

£301k

Debtors

£917k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£721k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£273k
20241.70+£311k
20231.29

Derived from filed accounts. Not audited figures.