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Greenvale Farms Limited

03402713

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HENSON CLOSE, BISHOP AUCKLAND, DL14 6WA
Incorporated 14/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr David Stonebank

secretary · Since 29/09/1997

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr David Stonebank

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Elaine Stonebank

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Walter Stonebank

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Persons with Significant Control

Mr David Stonebank

75–100% shares
Significant control

British · United Kingdom · Age 62

5 Henson Close, Bishop Auckland, DL14 6WA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1997Registered 30/10/1997

CompanyRankvs 26+ SIC 20140 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.84× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£99k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£148k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84+£0
202510.84+£0
202412.36-£66k
202313.02-£15k
202213.57-£6k
202111.37+£352
202014.68-£674
201916.38+£3k
201818.19

Derived from filed accounts. Not audited figures.