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Green And Fortune Holdings Limited

09509214

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BEAVIS MORGAN, LONDON, EC1M 4JN
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Millican

director · Since 30/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Anthony Nugent

director · Since 30/03/2015

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Velocity Company Secretarial Services Limited

secretary · Since 01/06/2017

BRITISH

Also on 197 other boards

Persons with Significant Control

Mr Peter John Millican

25–50% shares
25–50% votes

British · United Kingdom · Age 77

90, York Way, London, N1 9AG

Notified 06/04/2016

Mr John Anthony Nugent

25–50% shares
25–50% votes

British · England · Age 56

90, York Way, London, N1 9AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2020Registered 11/05/2020

CompanyRankvs 17131+ SIC 64209 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 pts

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

Longevity11/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£739k

Bottom line earnings

Net Current Assets

-£995k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Fixed Assets

£4.4M

Debtors

£0

Cost of Sales

£13.0M

Admin Expenses

£5.3M

Profit After Tax

£529k

0avg. employees

Tax at Year End

Corp tax£254k
Dividends paid-£160k

People Costs

Wages & salaries£7.4M

Balance Sheet

Intangible assets£635k
Bank loans & overdrafts£525k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£178k
20240.75-£202k
20230.98-£62k
20221.20-£8k

Derived from filed accounts. Not audited figures.