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Green Circle Logistics Limited

13662612

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

MORLEY COURT, PETERBOROUGH, PE2 7BW
Incorporated 05/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49410
Freight transport by road

Officers

Michael Alexander George

director · Since 05/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Joseph Andrew Gossage

director · Since 05/10/2021

LOGISTICS AND COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Michael Eric George

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

George Family Holdings Limited

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

6, Lancaster Way, Huntingdon, PE29 6XU

Reg: 15835841 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Michael Alexander George

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2025Registered 14/04/2025

CompanyRankvs 123670+ SIC 49410 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 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 strength24/25 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 31/12/2024

Net Worth

£594k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£934k

Debtors

£661k

4avg. employees

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£441k
20240.67+£130k
20230.75+£28k
20220.39

Derived from filed accounts. Not audited figures.