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Verigreen Ltd

12120527

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STANFORD BRIDGE FARM, PLUCKLEY, TN27 0RU
Incorporated 24/07/2019

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Martin Lewis Heathcote

director · Since 24/07/2019

GROUP SALES/MARKETING MANAGER

BRITISH · ENGLAND · Age 31

Also on 19 other boards

Persons with Significant Control

Fgs Agri Limited

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

Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU

Reg: 02810485 · England And Wales · Limited Company

Notified 24/07/2019

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 01/07/2026Registered 06/07/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/12/2024Registered 17/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2021Registered 22/12/2021Satisfied 17/12/2024

CompanyRankvs 485+ SIC 38210 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£514k

Annual revenue

Net Worth

£201k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£266k

Current Liabilities

£78k

Fixed Assets

£13k

Debtors

£174k

Cost of Sales

£328k

Gross Profit

£186k

Admin Expenses

£192k

Operating Profit

-£6k

Profit After Tax

-£6k

1avg. employees

Tax at Year End

Dividends paid£420k

Balance Sheet

Assets less current liabilities£201k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£426k
20243.36+£181k
20233.17+£244k
20222.43+£89k
20212.02

Derived from filed accounts. Not audited figures.