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Greatrex Limited

00371826

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GIBSON HOUSE HURRICANE COURT, STAFFORD, ST16 1GZ
Incorporated 10/01/1942

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Albert Benson Greatrex

director · Since 02/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Caroline Frances Greatrex

director · Since 01/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Emma Jane Greatrex

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Frederick Thomas Albert Greatrex

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Albert Benson Greatrex

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Gibson House, Hurricane Court, Stafford, ST16 1GZ

Notified 30/06/2016

Mrs Caroline Frances Greatrex

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Gibson House, Hurricane Court, Stafford, ST16 1GZ

Notified 30/06/2016

Charges3 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2007Registered 06/07/2007Satisfied 04/09/2018
charge
outstanding

STAFFORD RAILWAY BUILDING SOCIETY

Created 14/01/2004Registered 28/01/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/11/1994Registered 09/11/1994Satisfied 30/07/2001
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/11/1994Registered 09/11/1994Satisfied 30/07/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1994Registered 19/05/1994Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1994Registered 17/05/1994Satisfied 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1994Registered 05/02/1994Satisfied 23/04/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1993Registered 14/01/1994
charge
outstanding

STAFFORD RAILWAY BUILDING SOCIETY

Created 04/12/1991Registered 17/12/1991
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 14/11/1991Registered 15/11/1991Satisfied 29/01/1994
charge
satisfied

BRITISH CREDIT TRUST LIMITED

Created 02/08/1990Registered 07/08/1990Satisfied 17/08/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 04/05/1989Satisfied 05/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1985Registered 18/02/1985
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 30/03/1982Registered 02/04/1982
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1972Registered 07/04/1972Satisfied 05/02/1994

CompanyRankvs 650+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Greatrex Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£1.1M

Current Liabilities

£148k

Fixed Assets

£4.9M

Debtors

£63k

4avg. employees

Tax at Year End

Corp tax£51k
VAT£14k

Director Loans(2023)

Directors owe company£401

Balance Sheet

Assets less current liabilities£5.8M
Signed by Mr A B Greatrex 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.33+£156k£285k
20247.18+£105k£322k
20238.88+£386k£233k
20225.21+£183k£329k
20213.81+£174k£318k
20202.92+£165k£225k
20192.10+£443k£272k
20171.08—£250k

Derived from filed accounts. Not audited figures.