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Green Management Services Limited

09568973

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 30/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Timothy Lee Bergin

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mrs Tracey Bergin

director · Since 30/04/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Timothy Lee Bergin

25–50% shares

British · United Kingdom · Age 48

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

CompanyRankvs 8416+ SIC 42990 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 09568973 2023-05-01 2024-04-30 09568973 2024-04-30 09568973 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£25k
20231.28

Derived from filed accounts. Not audited figures.