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Greyline Group Limited

01181590

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 2 29 FOURTH WAY, MIDDLESEX, HA9 0LH
Incorporated 22/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony Dennis White

director · Since 06/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Eugene White

director · Since 06/04/1996

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Mark Eugene White

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 2, 29 Fourth Way, Middlesex, HA9 0LH

Notified 14/05/2019

Former PSCs

Mrs Catherine White

Ceased 14/05/2019

Charges5 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/12/2011Registered 21/12/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 22/04/2010Registered 24/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2009Registered 11/02/2009Satisfied 07/11/2022
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 23/03/2000Registered 25/03/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 23/03/2000Registered 25/03/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 23/03/2000Registered 25/03/2000

CompanyRankvs 7689+ SIC 43390 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£16.6M

Current Liabilities

£10.2M

Fixed Assets

£2.3M

Debtors

£10.0M

Cost of Sales

£21.1M

Admin Expenses

£2.2M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£329k
Dividends paid-£125k

People Costs

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62+£2.9M
20241.41+£23k
20231.58+£638k
20221.53

Derived from filed accounts. Not audited figures.