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Green Circle Feeds Ltd

13587148

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRAIN STORE SIDMOUTH ROAD, EXETER, EX5 1DR
Incorporated 26/08/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr Christopher Roy Down

director · Since 26/08/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mrs Katie Jane Down

director · Since 26/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 9 other boards

Mr Jonathan Murray French

director · Since 24/06/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 66

Dr Sian Nichols

director · Since 24/06/2022

LIVESTOCK NUTRITIONIST

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Katie Jane Down

25–50% shares
25–50% votes

English · England · Age 53

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 26/08/2021

Mr Christopher Roy Down

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 26/08/2021

Mr Jonathan Murray French

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 26/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2024Registered 28/08/2024

CompanyRankvs 123+ SIC 10910 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.0M

Fixed Assets

£2.9M

Debtors

£2.3M

23avg. employees+8

Balance Sheet

Assets less current liabilities£2.5M
Signed by 13587148 2024-02-01 2025-01-31 13587148 2025-01-31 13587148 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£130k
20241.65+£576k
20230.99

Derived from filed accounts. Not audited figures.