Company Overview
Lean & Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 February 2017, so this is a well established company. Lean & Green Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

The Bank, 1 Campbell Place, Stoke-On-Trent, ST4 1NH
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Companies House Data
Company NameLEAN & GREEN LIMITED
Company Number10608873
Registered Office AddressThe Bank
 1 Campbell Place
 ST4 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2018
Directors & Members
Show Resigned
Richard Turner - Director
(British, 68 years old, born December 1958)
Appointed 08 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Turner
CROSS ZEBRA FILM & TELEVISION LIMITED
DENOUEMENT PICTURES LIMITED
DREAMSCAPE STUDIOS LIMITED
EYELINE ENTERTAINMENT LIMITED
FANATICAL FILM & TELEVISION LIMITED
FANGED HORROR PRODUCTIONS LIMITED
FLARE FILM (AWAY) LIMITED
FLARE FILM (MESSENGER) LIMITED
FLARE FILM LIMITED
HARBINGER TELEVISION LIMITED
HOTSIDE TELEVISION LIMITED
IMPUDENCE LIMITED
INCIPIENT MEDIA LIMITED
LEAN & GREEN LIMITED
OLD WAY FILM & TELEVISION LIMITED
OPULENT ENTERTAINMENT LIMITED
PHENOMENA LIMITED
PHENOMENAL PICTURES LIMITED
PHILBERDS MEDIA LIMITED
PLATINUM PICTURES LIMITED
POV ENTERTAINMENT (LONDON) LIMITED
POV LIMITED
RATIO FILM (YANKEE) LIMITED
RATIO FILM (ZULU) LIMITED
REACH ENTERTAINMENT LIMITED
ROAST HOG CATERING LIMITED
SPENT ONWARDS FILM & TELEVISION LIMITED
SUPREME FILM & TELEVISION ENTERTAINMENT LIMITED
SYZYGY+ LIMITED
TURNAROUND MEDIA LIMITED
TWISTER FILM & TELEVISION LIMITED
UNICORN FILM COMPANY LIMITED
UNIFORM FILM & TELEVISION LIMITED
UNITED NATION + LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 74,512 74,512 74,512
Current Assets 38,320 38,320 26,079
Creditors Due Within One Year 66,802 66,802 28,480
Working Cap -28,482 -28,482 -2,401
Total Assets Less Current Liabilities 46,030 46,030 72,111
Long-term Liabilities 0 0 0
Net Assets 46,030 46,030 72,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,030 46,030 72,111
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 66.0% 66.0% 74.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.0% 34.0% 25.9%
Creditors Due Within One Year 59.2% 59.2% 28.3%
Net Current Assets Liabilities -25.2% -25.2% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.8% 40.8% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.7 1.7 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 112,832 112,832 100,591
Debt 66,802 66,802 28,480
Net Assets/Debt 46,030 46,030 72,111

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 1NH
MILTONS (CHEMISTS) LIMITED
5-9 HIGH STREET, NEWCASTLE, STAFFORDSHIRE, ST4 1NH
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 19 March 2025 with updates
Change of details for Mr Richard Edward Ferguson Turner as a person with significant control on 31 January 2025
Termination of appointment of Hilary Claire Batten as a director on 31 January 2025
Cessation of Hilary Claire Batten as a person with significant control on 31 January 2025
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with updates
Confirmation statement made on 7 February 2021 with no updates
Confirmation statement made on 7 February 2020 with no updates
Appointment of Ms. Hilary Claire Batten as a director on 1 July 2019
Confirmation statement made on 7 February 2019 with updates
Change of details for Mr Richard Edward Ferguson Turner as a person with significant control on 1 July 2018
Notification of Hilary Claire Batten as a person with significant control on 1 July 2018
Registered office address changed from The Bank 1 Campbell Place Stoke-on-Trent ST4 1nd England to The Bank 1 Campbell Place Stoke-on-Trent ST4 1NH on 2 January 2019
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