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Greenaway & Greenaway Limited

00695972

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BIRLEA BUSINESS PARK HOLSWORTHY ROAD, BUDE, EX23 9FB
Incorporated 20/06/1961

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Charles Greenaway

director · Since 31/12/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ruth Greenaway

director · Since 06/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Richard Greenaway

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr John Greenaway

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Birlea Business Park, Holsworthy Road, Bude, EX23 9FB

Notified 06/04/2016

Charges7 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 07/03/2008Registered 27/08/2026Satisfied 27/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 07/03/2008Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2017Registered 01/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2017Registered 01/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2017Registered 26/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2008Registered 22/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2007Registered 28/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1990Registered 13/09/1990

CompanyRankvs 7090+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.1M

Current Liabilities

£661k

Fixed Assets

£3.5M

Debtors

£164k

Profit After Tax

£1.1M

5avg. employees-1

Tax at Year End

Dividends paid£37k

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.63+£196k
20250.50+£232k
20240.60+£94k
20230.86+£0
20230.86

Derived from filed accounts. Not audited figures.