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Grn Limited

01954732

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)
  • 15 outstanding charges (-10)

Details

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 05/11/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Elizabeth Green

secretary · Since 22/08/1992

BRITISH

Mr Alastair Green

director · Since 22/08/1992

BUILDER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alastair Green

25–50% shares
25–50% votes

British · England · Age 69

115c, Milton Road, Cambridge, CB4 1XE

Notified 22/08/2016

Mrs Elizabeth Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

115c, Milton Road, Cambridge, CB4 1XE

Notified 03/10/2024

Charges15 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2026Registered 21/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2026Registered 23/01/2026Satisfied 17/02/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 22/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 22/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 22/08/2015
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 17/09/2012Registered 19/09/2012
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 05/09/2006Registered 12/09/2006
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 05/09/2006Registered 06/09/2006
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 26/07/2005Registered 27/07/2005
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 26/07/2005Registered 27/07/2005
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 10/12/2004Registered 11/12/2004
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 10/12/2004Registered 11/12/2004
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 21/04/2004Registered 23/04/2004
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 21/04/2004Registered 23/04/2004
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 05/11/2001Registered 06/11/2001
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 29/03/1999Registered 10/04/1999

CompanyRankvs 7435+ SIC 41201 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7435Grn Limited
63
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.

Employees9/15 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 30/09/2024

Net Worth

£159k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£107k

Current Liabilities

£156k

Fixed Assets

£1.1M

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£893k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£16k
20230.77—

Derived from filed accounts. Not audited figures.