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Greenworks Controlled Environments Limited

01070973

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 WARSOP TRADING ESTATE, EDENBRIDGE, TN8 5LD
Incorporated 11/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Adam Robert James Warren

secretary · Since 05/10/2012

Also on 4 other boards

Mr Adam Robert James Warren

director · Since 05/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Greenworks Solutions (Holdings) Ltd

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

Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, TN8 5LD

Reg: 14747302 · Companies House · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Greenworks Solutions Ltd

Ceased 30/06/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2014Registered 20/06/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2012Registered 23/11/2012
charge
satisfied

IVOR REVERE AND PAULETTE REVERE

Created 03/08/2011Registered 09/08/2011Satisfied 20/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2000Registered 21/07/2000Satisfied 04/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1995Registered 21/04/1995Satisfied 19/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1982Registered 13/04/1982Satisfied 30/06/1989

CompanyRankvs 381+ SIC 33200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381Greenworks Controlled Environments Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£695k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£1.4M

Current Liabilities

£987k

Fixed Assets

£402k

Debtors

£644k

38avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£798k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£7k
20221.31+£255k
20191.18+£187k
20181.05—

Derived from filed accounts. Not audited figures.