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Green Borough Holdings Ltd

12767772

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

2 WELLFIELD CLOSE, PONTYPOOL, NP4 0SS
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Jeffrey Taylor

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 48 other boards

Persons with Significant Control

Mr Martin Jeffrey Taylor

75–100% shares

British · United Kingdom · Age 55

First Floor Building 102, Wales One Business Park, Magor, NP26 3DS

Notified 24/07/2020

Charges13 outstanding

Charge
outstanding

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Created 20/06/2024Registered 20/06/2024
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ALDERMORE BANK PLC

Created 27/10/2023Registered 01/11/2023
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PARAGON BANK PLC

Created 31/01/2023Registered 31/01/2023
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LENDCO LIMITED

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outstanding

LENDCO LIMITED

Created 06/01/2021Registered 07/01/2021
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ALDERMORE BANK PLC

Created 27/11/2020Registered 03/12/2020
Charge
outstanding

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Created 27/11/2020Registered 02/12/2020
Charge
outstanding

LENDCO LIMITED

Created 13/11/2020Registered 16/11/2020

CompanyRankvs 89135+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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.

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.

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 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£73k

Current Liabilities

£135k

Fixed Assets

£6.4M

1avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£699k
202322.32+£5k
2022102.80+£1.7M
20214.34

Derived from filed accounts. Not audited figures.