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Greenholme Enterprises Limited

02923413

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

103-104 ST JOHNS WOOD TERRACE, LONDON, NW8 6PL
Incorporated 27/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Scott Warren Sheldon

director · Since 12/04/2016

LETTINGS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Neil Andrew Sloam

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Natasha Claire Craig

director · Since 21/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Finebase Limted

75–100% shares
75–100% votes

103, St. Johns Wood Terrace, London, NW8 6PL

Reg: 0420165 · Uk · Finebase Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WINKWORTH FRANCHISING LIMITED

Created 29/05/2025Registered 05/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/1999Registered 29/10/1999Satisfied 22/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/10/1999Registered 29/10/1999Satisfied 11/01/2012

CompanyRankvs 451+ SIC 68320 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.45× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£200k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.1M

Current Liabilities

£118k

Fixed Assets

£4k

Debtors

£750k

6avg. employees

Tax at Year End(2022)

VAT£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.45+£0
20237.15-£393k
20222.77+£214k£375k
20212.65+£2k
20207.60+£177k
20195.95+£0
20184.72+£0
20174.76

Derived from filed accounts. Not audited figures.