Company Overview
Green Borough Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Green Borough Holdings Ltd has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Wellfield Close, Coedypaen, Pontypool, NP4 0SS
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Companies House Data
Company NameGREEN BOROUGH HOLDINGS LTD
Company Number12767772
Registered Office Address2 Wellfield Close
 Coedypaen
 NP4 0SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/08/2021
Previous Company NameChanged Date
GREEN BOROUGH PROPERTIES (HAMPSHIRE) LTD14 Jan 2021
Directors & Members
Martin Taylor - Director
(British, 56 years old, born November 1970)
Appointed 24 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Taylor
253K LIMITED
ASHGROVE GROUNDWORKS LTD
ASHGROVE PARTNERSHIP HOMES LTD
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BALMORAL QUAYS APARTMENTS FREEHOLD LIMITED
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COTSWOLDGATE NESTON LIMITED
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EDENSTONE PROJECTS LIMITED
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GREEN BOROUGH (HEALTH & FITNESS) LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,082,030 4,082,030 4,292,398
Current Assets 1,158,157 1,158,157 10,406
Creditors Due Within One Year 11,266 11,266 2,400
Working Cap 1,146,891 1,146,891 8,006
Total Assets Less Current Liabilities 5,228,921 5,228,921 4,300,404
Long-term Liabilities 3,540,746 3,540,746 4,361,515
Net Assets 1,688,175 1,688,175 -61,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,688,175 1,688,175 -61,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 77.9% 77.9% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.1% 22.1% 0.2%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 21.9% 21.9% 0.2%
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 32.2% 32.2% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 102.8 102.8 4.3
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 5,240,187 5,240,187 4,302,804
Debt 3,552,012 3,552,012 4,363,915
Net Assets/Debt 1,688,175 1,688,175 -61,111

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NP4 0SS
BUSINESS AND CREATIVE SERVICES LTD
DRAGON HOUSE PRINCES WAY, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, NP4 0SS
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Registration of charge 127677720013, created on 21 March 2025
Miscellaneous
Registration of charge 127677720012, created on 20 December 2024
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 127677720011, created on 29 November 2024
Registration of charge 127677720010, created on 29 November 2024
Registration of charge 127677720009, created on 22 October 2024
Registered office address changed from First Floor, Building 102, Wales One Business Park Newport Road Magor Caldicot Monmouthshire NP26 3DG Wales to 2 Wellfield Close Coedypaen Pontypool NP4 0SS on 3 July 2024
Registration of charge 127677720008, created on 20 June 2024
Confirmation statement made on 8 December 2023 with no updates
Registration of charge 127677720007, created on 27 October 2023
Registration of charge 127677720006, created on 31 January 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Confirmation statement made on 16 November 2021 with updates
Statement of capital following an allotment of shares on 22 November 2021
Statement of capital following an allotment of shares on 22 November 2021
Resolutions
Registered office address changed from First Floor Building 102 Wales One Business Park Magor Monmouthshire NP26 3DS Wales to First Floor, Building 102, Wales One Business Park Newport Road Magor Caldicot Monmouthshire NP26 3DG on 14 January 2021
Registration of charge 127677720005, created on 6 January 2021
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