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Green & Co (Sales) Limited

09770667

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Christopher David Green

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Paul James Ivens

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Lee Watkeys

director · Since 10/09/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Green & Co (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 09769239 · England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Christopher David Green

Ceased 11/09/2020

Mr Paul James Ivens

Ceased 11/09/2020

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 13633+ SIC 70221 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

-£60k

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£946k

Current Liabilities

£1.1M

Fixed Assets

£107k

Debtors

£932k

0avg. employees-43

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£164k
20240.66-£37k
20230.61-£144k
20220.72-£67k
20210.77

Derived from filed accounts. Not audited figures.