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Little Green Refills Limited

13055672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 MARKET STREET, ABERGAVENNY, NP7 5SD
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Ellen Laura Hinton

director · Since 02/12/2020

DIRECTOR

BRITISH · WALES · Age 46

Mrs Bethanie Constance Oram

director · Since 02/12/2020

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mrs Bethanie Constance Oram

25–50% shares
significant-influence-or-control-as-firm

British · Wales · Age 50

9, Market Street, Abergavenny, NP7 5SD

Notified 20/12/2020

Mrs Ellen Laura Hinton

25–50% shares
significant-influence-or-control-as-firm

British · Wales · Age 46

9, Market Street, Abergavenny, NP7 5SD

Notified 20/12/2020

CompanyRankvs 247+ SIC 47750 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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247Little Green Refills Limited
79
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.

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.

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 31/12/2025

Net Worth

£123k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£152k

Current Liabilities

£43k

Fixed Assets

£13k

Debtors

£3k

19avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£9k
20243.18+£33k
20232.31—

Derived from filed accounts. Not audited figures.