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Greengate Furniture Limited

01233147

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 14 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 11/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Richard Julian Hearn

director · Since 29/06/1991

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Jonathan Hearn

director · Since 05/01/1998

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr. Peter Jonathan Hearn

25–50% shares
25–50% votes

British · England · Age 62

St George's Works, Coronation Road, High Wycombe, HP12 3GG

Notified 06/04/2016

Mr Richard Julian Hearn

25–50% shares
25–50% votes

British · United Kingdom · Age 65

St Georges Works, Coronation Road, High Wycombe, HP12 3GG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 19/02/2005

CompanyRankvs 15+ SIC 31090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.59× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2023

Net Worth

-£95k

Balance sheet strength

Cash

£309

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£332k

Current Liabilities

£558k

Fixed Assets

£242k

Debtors

£172k

15avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.59

Derived from filed accounts. Not audited figures.