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Greenapple Sludge Limited

01036205

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GATEHOUSE ROAD, HEREFORD, HR2 6RQ
Incorporated 24/12/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Ms Sally Ruth Green

secretary · Since 29/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Sally Ruth Green

director · Since 29/04/1991

WASTE DISPOSAL CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Kevin Charles Daw

director · Since 15/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Charles William Daw

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Richard George Welling

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Kevin Charles Daw

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Gatehouse, Road, Hereford, HR2 6RQ

Notified 10/04/2017

Ms Sally Ruth Green

50–75% shares

British · England · Age 60

Gatehouse, Road, Hereford, HR2 6RQ

Notified 30/11/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1993Registered 29/09/1993

CompanyRankvs 416+ SIC 38110 peers
66

Financial strength47th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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416Greenapple Sludge Limited
76
How is this score calculated?
Financial strength12/25 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.

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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£298k

Current Liabilities

£77k

Fixed Assets

£402k

Debtors

£99k

19avg. employees+1

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£0
20243.12+£0
20232.92+£0
20222.77+£0
20212.37+£0
20202.12+£100
20191.94—

Derived from filed accounts. Not audited figures.