Greenfour Limited
03925670
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 14/09/2007
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 04/04/2025
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Happybadge Projects Limited
73, Cornhill, London, EC3V 3QQ
Reg: 02819801 · Companies House · Limited By Shares
Notified 02/02/2017
Charges1 outstanding
AVIVA COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC AS SECURITY AGENT
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HALIFAX PLC
HALIFAX PLC
HALIFAX PLC
HALIFAX PLC
CompanyRankvs 5506+ SIC 68100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.0M
Debtors
£7.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.56 | +£678k |
| 2024 | 7.41 | -£7.3M |
| 2023 | 6.79 | +£4.3M |
| 2021 | 0.39 | +£1.0M |
| 2020 | 0.40 | -£9.0M |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.