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Green And Fortune Associates Limited

09882286

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BEAVIS MORGAN, LONDON, EC1M 4JN
Incorporated 20/11/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Peter John Millican

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Anthony Nugent

director · Since 20/11/2015

DIRECTOR

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 John Anthony Nugent

Significant control

British · England · Age 56

90, York Way, London, N1 9AG

Notified 06/04/2016

Green And Fortune Holding Limited

75–100% shares
75–100% votes

90, York Way, London, N1 9AG

Reg: 09509214 · Uk · Private Limited Company

Notified 06/04/2016

Mr Peter John Millican

Significant control

British · United Kingdom · Age 77

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 1177+ SIC 56290 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£171k

Cash in the bank

Profit Before Tax

-£451k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£149k

Debtors

£3.6M

Admin Expenses

£2.0M

Profit After Tax

-£448k

172avg. employees+14

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.5M

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£448k
20241.16
20231.14
20221.07
20211.17

Derived from filed accounts. Not audited figures.