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Greencroft Milk Supplies Limited

02929752

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GREENCROFT MILK SUPPLIES LIMITED, MIDDLESBROUGH, TS3 8BL
Incorporated 17/05/1994

Compliance

Last accounts

30/10/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Derek Parker

director · Since 27/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Janice Parker

secretary · Since 04/02/2008

SECRETARY

BRITISH · Age 61

Also on 3 other boards

Janice Parker

director · Since 06/10/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Jonathon Parker

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Anthony Parker

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Stacey Ann Croft

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Derek Parker

25–50% shares

British · England · Age 64

Greencroft Milk Supplies Limited, Telford Road, Middlesbrough, TS3 8BL

Notified 06/04/2016

Janice Parker

25–50% shares

British · England · Age 61

Greencroft Milk Supplies Limited, Telford Road, Middlesbrough, TS3 8BL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

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outstanding

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Created 30/07/2021Registered 19/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2017Registered 18/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2016Registered 01/09/2016Satisfied 21/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2016Registered 24/03/2016Satisfied 21/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2015Registered 16/12/2015Satisfied 21/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2015Registered 25/11/2015Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 27/04/2011Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 27/04/2011Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 27/04/2011Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 27/04/2011Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2010Registered 01/12/2010Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 20/12/2007Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 03/01/2007Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2004Registered 26/11/2004Satisfied 21/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2004Registered 30/09/2004Satisfied 21/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2000Registered 11/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1998Registered 08/07/1998Satisfied 11/04/2001
charge
satisfied

CO-OPERATIVE WHOLESALE SOCIETY LIMITED

Created 02/12/1996Registered 18/12/1996Satisfied 11/04/2001

CompanyRankvs 785+ SIC 47290 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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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785Greencroft Milk Supplies Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£948k

Current Liabilities

£2.2M

Fixed Assets

£5.5M

Debtors

£889k

Profit After Tax

£190k

92avg. employees

Tax at Year End

Corp tax-£620
Dividends paid£140k

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.