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Green And Blue Holdings Limited

12505230

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SQUIRRELS LEAP, WEYBRIDGE, KT13 9TG
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mrs Dianne Joy Ellis

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 70

Also on 2 other boards

Mrs Lauren Barraclough

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Darea Ellis

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Dianne Joy Ellis

25–50% shares
25–50% votes
Appoint directors

British · Australia · Age 70

Squirrels Leap, Broom Way, Weybridge, KT13 9TG

Notified 09/03/2020

Former PSCs

Mr John Barry Ellis

Ceased 27/02/2025

CompanyRankvs 32250+ SIC 53202 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity6/15 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 31/03/2024

Net Worth

£23.0M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

-£15.9M

Working capital

Current Assets

£858k

Current Liabilities

£16.7M

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20231.58+£0

Derived from filed accounts. Not audited figures.