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Greenyard Prepared Uk Limited

02658320

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 QUEENS SQUARE ASCOT BUSINESS PARK, ASCOT, SL5 9FE
Incorporated 29/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr John Richard Burton Bsc

director · Since 17/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr John Richard Burton Bsc

secretary · Since 01/04/1994

ENGLISH · ENGLAND · Age 70

Also on 11 other boards

Mr Hein Deprez

director · Since 05/04/2019

DIRECTOR

BELGIAN · BELGIUM · Age 65

Persons with Significant Control

Mr Hein Deprez

Appoint directors

British · Belgium · Age 64

10 Strijbroek, Sint-Katelijne-Waver, 2860

Notified 28/09/2020

Charges3 outstanding

Charge
outstanding

KBC BANK NV (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

KBC BANK NV (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

KBC BANK NV (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/09/2022Registered 26/09/2022
Charge
satisfied

ING BANK N.V. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 31/03/2021Registered 06/04/2021Satisfied 26/09/2022
Charge
satisfied

ING BANK N.V. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 18/03/2021Registered 22/03/2021Satisfied 26/09/2022
Charge
satisfied

ING BANK NV (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/12/2016Registered 28/12/2016Satisfied 26/09/2022

CompanyRankvs 4766+ SIC 46900 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength24/25 pts

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

Employees4/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£206k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.7M

Debtors

£6.4M

Admin Expenses

£618k

Profit After Tax

£154k

0avg. employees-2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£166k
20241.47+£90k
20231.37+£69k
20221.56-£3.2M
20211.97

Derived from filed accounts. Not audited figures.