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Greentrees Surfacing Limited

03821858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURT FARM, MANGOTSFIELD, BS16 9LU
Incorporated 09/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dawn Loraine Marshall

secretary · Since 01/09/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Dawn Loraine Marshall

director · Since 01/09/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Gary Stephen Marshall

director · Since 01/09/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Joseph Gary Gordon Marshall

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Dawn Loraine Marshall

25–50% shares
25–50% votes

British · England · Age 64

Court Farm, Mangotsfield, BS16 9LU

Notified 09/08/2016

Mr Gary Stephen Marshall

25–50% shares
25–50% votes

British · England · Age 69

Court Farm, Mangotsfield, BS16 9LU

Notified 09/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2012Registered 14/11/2012Satisfied 22/01/2026
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/03/2005Registered 18/03/2005Satisfied 05/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 11/05/2002Satisfied 22/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2000Registered 03/05/2000Satisfied 11/03/2005

CompanyRankvs 10471+ SIC 43999 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10471Greentrees Surfacing Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£158k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£104k

Current Liabilities

£173k

Fixed Assets

£255k

Debtors

£100k

10avg. employees-2

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£4k
20241.01+£8k
20231.35+£17k
20221.45+£58k
20211.21—

Derived from filed accounts. Not audited figures.