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Greenwood Mills Limited

03863574

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 22/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
56302
Public houses and bars

Officers

Brian Robert Mills

director · Since 22/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Brian Robert Mills

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2014Registered 17/10/2014Satisfied 07/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 06/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 02/08/2000Satisfied 23/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 02/08/2000

CompanyRankvs 27236+ SIC 41100 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27236Greenwood Mills Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£84k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£141k

Fixed Assets

£125k

Debtors

£6k

1avg. employees-1

Director Loans(2024)

Company owes directors£66k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£53k
2024—-£77k
20231.75-£37k
20222.55-£313k
202112.83—

Derived from filed accounts. Not audited figures.