Terra Green Yorkshire Ltd
15338306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 16/12/2024
Persons with Significant Control
Wharfedale Homes Ltd
Unit 5, Whitfield Business Park, Knaresborough, HG5 8BS
Notified 07/06/2024
Former PSCs
Mrs Jane Elizabeth Brown
Ceased 07/06/2024
Change History
Active
Private Limited Company
UNIT 5 WHITFIELD BUSINESS PARK
KNARESBOROUGH
CompanyRankvs 138134+ SIC 68100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£857
Working capital
Current Assets
£82k
Current Liabilities
£83k
Debtors
£15
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
cessation of a person with significant control
notification of a person with significant control
change account reference date company current extended
change registered office address company with date old address new address
incorporation company