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Green & Co (Holdings) Limited

09769239

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher David Green

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Paul James Ivens

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Christopher David Green

25–50% shares
25–50% votes

British · England · Age 65

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Mr Paul James Ivens

25–50% shares
25–50% votes

British · England · Age 57

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 23/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2016Registered 20/12/2016

CompanyRankvs 20482+ SIC 64209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20482Green & Co (Holdings) Limited
51
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£606k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£311k

Current Liabilities

£993k

Debtors

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£1.2M
20241.76-£124k
202311.07-£114k
202218.07-£179k
202119.69—

Derived from filed accounts. Not audited figures.