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Green Mill Investments Limited

13062422

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR OFFICES, MARYGATE HOUSE, WAKEFIELD, WF1 1NX
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Gillian Archer

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Green Mill Development Ltd

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

Suite K, Priestley House, 170 Elland Road, Leeds, LS11 8BU

Reg: 10807796 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2020

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/11/2024Registered 29/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2021Registered 03/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2021Registered 03/03/2021

CompanyRankvs 40585+ SIC 68209 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.47× · 20/20
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 strength18/25 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.

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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£758k

1avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.47+£38k
20230.99+£5k
20221.64
20211.77

Derived from filed accounts. Not audited figures.