Company Overview
Washington Green Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 2009, so this is a well established company. Washington Green Retail Limited has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15 Spitfire Road, Erdington, Birmingham, West Midlands, B24 9PR
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Companies House Data
Company NameWASHINGTON GREEN RETAIL LIMITED
Company Number06910082
Registered Office AddressUnit 15 Spitfire Road
 Erdington
 B24 9PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
ACRE 1127 LIMITED29 May 2009
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,218,490 3,218,490 2,562,568
Current Assets 48,495,610 48,495,610 30,397,767
Creditors Due Within One Year 27,186,685 27,186,685 17,918,511
Working Cap 21,308,925 21,308,925 12,479,256
Total Assets Less Current Liabilities 24,527,415 24,527,415 15,041,824
Long-term Liabilities 8,470,151 8,470,151 2,502,308
Net Assets 16,057,264 16,057,264 12,539,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,057,264 16,057,264 12,539,516
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.8%
Stocks Inventory - - -
Debtors 70.8% 70.8% 75.5%
Cash Bank In Hand 11.2% 11.2% 1.2%
Current Assets 93.8% 93.8% 92.2%
Creditors Due Within One Year 52.6% 52.6% 54.4%
Net Current Assets Liabilities 41.2% 41.2% 37.9%
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 31.1% 31.1% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 51,714,100 51,714,100 32,960,335
Debt 35,656,836 35,656,836 20,420,819
Net Assets/Debt 16,057,264 16,057,264 12,539,516

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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 B24 9PR
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UNIT 15 SPITFIRE ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B24 9PR
CMA SPECIALISED PRODUCTS LIMITED
Unit 17 Spitfire Park, Spitfire Road, Birmingham, B24 9PR
TRIFOLD LIMITED
C/O WASHINGTON GREEN UNIT 15, SPITFIRE ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B24 9PR
CASTLE GALLERIES RETAIL LIMITED
UNIT 15 SPITFIRE ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B24 9PR
WASHINGTON GREEN ETCETERA LIMITED
UNIT 15 SPITFIRE ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B24 9PR
CMA MOLDFORM GROUP LIMITED
UNIT 17 SPITFIRE PARK, SPITFIRE ROAD, BIRMINGHAM, B24 9PR
DIKTRON DEVELOPMENTS LIMITED
Cavendish House, 39-41 Waterloo Street, Birmingham, B24 9PR
MIDLAND INDUSTRIAL DOOR SPARES LTD
Unit 5 Spitfire Road, Erdington, Birmingham, B24 9PR
CMA MOLDFORM LIMITED
UNIT 17 SPITFIRE PARK, SPITFIRE ROAD, BIRMINGHAM, B24 9PR
WASHINGTON GREEN FINE ART GROUP LIMITED
UNIT 15 SPITFIRE ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B24 9PR
Document Filings
Confirmation statement made on 19 May 2025 with updates
Termination of appointment of Glyn Washington as a secretary on 17 February 2025
Termination of appointment of Glyn Washington as a director on 17 February 2025
Confirmation statement made on 19 May 2024 with no updates
Confirmation statement made on 19 May 2023 with no updates
Current accounting period extended from 26 October 2022 to 31 December 2022
Confirmation statement made on 19 May 2022 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 069100820005 in full
Registration of charge 069100820006, created on 23 December 2021
Previous accounting period extended from 26 April 2021 to 26 October 2021
Confirmation statement made on 19 May 2021 with no updates
Previous accounting period shortened from 27 April 2020 to 26 April 2020
Director's details changed for Paul Joseph Sylvester Green on 29 July 2020
Change of details for Washington Green Fine Art Group Limited as a person with significant control on 3 February 2017
Confirmation statement made on 19 May 2020 with no updates
Satisfaction of charge 069100820004 in full
Registration of charge 069100820005, created on 13 March 2020
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