Greetham Valley Limited
03337551
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
secretary · Since 31/05/2024
director · Since 31/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 30 other boards
director · Since 31/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 28 other boards
Persons with Significant Control
The Club Company Acquisitions (Holdings) Limited
Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9AL
Reg: 05075807 · Companies House · Private Limited Company
Notified 31/05/2024
Former PSCs
Mr Robert Edward Hinch
Ceased 30/05/2024
Charges3 outstanding
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 53170+ SIC 56101 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£3.8M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
£628k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£376k
Current Liabilities
£3.1M
Fixed Assets
£5.3M
Debtors
£54k
Cost of Sales
£1.7M
Gross Profit
£2.1M
Admin Expenses
£1.4M
Operating Profit
£687k
Profit After Tax
£461k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.12 | +£461k |
| 2022 | 0.17 | +£368k |
| 2021 | 0.15 | +£315k |
| 2020 | 0.05 | -£121k |
| 2019 | 0.28 | +£18k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.