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Greendale Carpets And Floorings Limited

01569157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GREENDALE HOUSE, WHITESTONE, HEREFORD, HR1 3SE
Incorporated 22/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Nicholas Norman Walters

director · Since 26/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Nicholas Warren Lang

director · Since 06/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Corbett Glenister

director · Since 07/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Eamonn Shaun Prescott

director · Since 30/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Katie Sarah Courtney-Jones

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Eamonn Shaun Prescott

significant-influence-or-control-as-firm

British · England · Age 57

Greendale House, Whitestone, Hereford, HR1 3SE

Notified 10/03/2023

Former PSCs

Mr Garry Dell

Ceased 31/03/2026

Mr Gary Matthews

Ceased 19/12/2023

Mr Nicholas Norman Walters

Ceased 10/03/2023

Mr Robert Graham Harding

Ceased 30/06/2022

Mr Michael Graham Demellow

Ceased 07/07/2019

Mr Nicholas Warren Lang

Ceased 10/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/06/2020Registered 05/06/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2008Registered 17/10/2008

CompanyRankvs 414+ SIC 46499 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£922k

Current Liabilities

£496k

Fixed Assets

£15k

Debtors

£545k

Profit After Tax

-£38k

16avg. employees+1

Tax at Year End(2023)

Corp tax£266

Balance Sheet

Assets less current liabilities£441k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£27k
20231.90—

Derived from filed accounts. Not audited figures.