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Greenmount Developments Limited

01077805

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 20/10/1972

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Jack Scott

director · Since 20/07/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Miss Amy Elizabeth Dewhirst

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Sam Scott

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jack Scott

25–50% shares

British · United Kingdom · Age 80

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 22/07/2016

Miss Amy Elizabeth Dewhirst

25–50% shares

British · England · Age 45

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 30/07/2018

Mr Sam Scott

25–50% shares

British · England · Age 52

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 30/07/2018

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 30/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2006Registered 23/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2005Registered 30/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2004Registered 10/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2003Registered 13/11/2003
charge
outstanding

EXCEL SECURITIES PLC

Created 02/05/2003Registered 06/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2001Registered 06/10/2001
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2001Registered 07/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2001Registered 30/08/2001

CompanyRankvs 12011+ SIC 41100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£287k

Current Liabilities

£373k

Fixed Assets

£2.0M

Debtors

£269k

3avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr J Scott 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£330k
20231.18

Derived from filed accounts. Not audited figures.