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Greystage Contracts Limited

02453733

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 19/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Anne Radmall

director · Since 30/10/1992

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Ms Gill Radmall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Ferndale, Birchwood Road, Chelmsford, CM3 6RF

Notified 24/02/2022

Charges3 outstanding

A registered charge
part satisfied

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

COMMERCIAL MORTGAGE

Created 31/07/2000Registered 14/07/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 15/08/2025Registered 15/08/2025
charge
satisfied

HSBC BANK PLC

Created 20/09/2001Registered 05/10/2001Satisfied 06/08/2025
charge
outstanding

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 31/07/2000Registered 02/08/2000
charge
outstanding

SAFFRON WALDEN HERTS & ESSEX BUILDING SOCIETY

Created 31/07/2000Registered 02/08/2000

CompanyRankvs 23914+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£370k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£420k

Debtors

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£2k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£422k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£15k
2024—+£34k

Derived from filed accounts. Not audited figures.