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Greenbrook Industries Limited

02210812

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

62 WEST ROAD, HARLOW, CM20 2BG
Incorporated 14/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27330
Manufacture of wiring devices
68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Richard Green

director · Since 12/12/1991

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Mr David Robert Green

director · Since 12/12/1991

ELECTRICAL GOODS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Mr Jonathan Joseph Green

director · Since 01/06/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Alexander Davy L'Estrange Green

director · Since 01/06/2022

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 36

Mr Peter Morston Ratcliffe

director · Since 02/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kim Farrell

secretary · Since 16/02/2024

Mr Kim Joseph Farrell

director · Since 17/07/2025

FINANCE DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Henry Richard Green

50–75% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 77

62, West Road, Harlow, CM20 2BG

Notified 06/04/2016

Mr David Robert Green

25–50% shares
50–75% votes

British · United Kingdom · Age 75

9, Turner Close, London, NW11 6TU

Notified 18/08/2016

Former PSCs

Mr David Robert Green

Ceased 18/08/2016

Mrs Toby Lawson

Ceased 10/05/2024

Charges4 outstanding

Charge
outstanding

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BIBBY FINANCIAL SERVICES LIMITED

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Created 09/02/2024Registered 09/02/2024
Charge
outstanding

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Created 19/01/2023Registered 20/01/2023
Charge
satisfied

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satisfied

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Created 25/08/2015Registered 01/09/2015Satisfied 20/02/2024
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Created 24/08/2015Registered 28/08/2015Satisfied 20/02/2024
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AVIVA COMMERCIAL FINANCE LIMITED

Created 17/02/2012Registered 01/03/2012Satisfied 06/02/2018
charge
satisfied

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Created 17/02/2012Registered 01/03/2012Satisfied 06/02/2018
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BARCLAYS BANK PLC

Created 17/02/2012Registered 22/02/2012Satisfied 02/05/2018
charge
satisfied

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satisfied

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Created 26/08/2008Registered 02/09/2008Satisfied 20/02/2024
charge
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NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/05/1995Registered 24/05/1995Satisfied 16/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1991Registered 16/09/1991Satisfied 21/04/1997

CompanyRankvs 38+ SIC 27330 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength17/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.7M

Annual revenue

Net Worth

£93k

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£104k

Working capital

Current Assets

£6.7M

Current Liabilities

£6.8M

Fixed Assets

£3.9M

Debtors

£3.9M

Cost of Sales

£10.0M

Gross Profit

£3.7M

Admin Expenses

£5.0M

Operating Profit

-£2.0M

Profit After Tax

-£2.2M

63avg. employees+12

Tax at Year End

Dividends paid£102k

Balance Sheet

Intangible assets£323k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£2.2M
20231.24—

Derived from filed accounts. Not audited figures.