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Greengates Builders Merchants Ltd

04252840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O GE ROBINSON & CO THURLOW SAWMILLS, SALFORD, M50 2XD
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr David Owen Haldane

director · Since 01/12/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Also on 6 other boards

Ian Macgregor Haldane

director · Since 01/12/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 14 other boards

Mr Robert John Haldane

director · Since 18/11/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 31

Also on 8 other boards

Mr Charles Francis Burns

director · Since 01/04/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 55

Also on 5 other boards

Mr Christopher John Leslie Stewart

director · Since 10/04/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 55

Also on 13 other boards

Persons with Significant Control

Haldane Fisher Limited

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

Shepherds Way, Carnbane Industrial Estate, Newry, BT35 6QQ

Reg: Ni024075 · Register Of Companies Northern Ireland · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mrs Brenda Mary Pickup

Ceased 01/12/2023

Mr Steven John Pickup

Ceased 01/12/2023

Charges0 outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2001Registered 01/11/2001Satisfied 07/06/2023

CompanyRankvs 77+ SIC 46130 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£924k

Fixed Assets

£2.3M

Debtors

£616k

24avg. employees

Tax at Year End(2022)

Corp tax£195k

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2022-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89+£442k
20222.80+£685k
20212.56+£645k
20202.04+£478k
20192.67+£238k
20182.41

Derived from filed accounts. Not audited figures.