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Greenstake Limited

04440447

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

CORN CLOSE COTTAGE, CHIPPING NORTON, OX7 3JR
Incorporated 16/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suzanne Jane Disney

secretary · Since 31/07/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Mrs Suzanne Jane Disney

director · Since 31/07/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 49

Mark Bowerman

director · Since 13/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Mark Robert Bowerman

director · Since 13/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Suzanne Jane Disney

75–100% shares
75–100% votes

British · England · Age 49

Corn Close Cottage, Spelsbury, Chipping Norton, OX7 3JR

Notified 06/04/2016

CompanyRankvs 53221+ SIC 68209 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£6k
20240.45+£6k
20230.18—

Derived from filed accounts. Not audited figures.