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Greatgreen Limited

04465512

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Bleier

secretary · Since 20/06/2002

IRISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Norman Bleier

director · Since 20/06/2002

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Heyme Bleier

director · Since 12/05/2003

DIRECTOR

IRISH · UNITED STATES · Age 76

Persons with Significant Control

Mr Norman Bleier

25–50% votes

Irish · England · Age 68

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

Heyme Bleier

25–50% votes

Irish · United States · Age 76

Unit 3, Edge Business Centre, London, NW2 6EW

Notified 06/04/2016

CompanyRankvs 13836+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 128.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13836Greatgreen Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect

Key FinancialsYear ending 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£9k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Interest receivable£370k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025128.68-£66k
2024101.78+£208k
20232.58+£528k
20221.77+£1.7M
20212.60—

Derived from filed accounts. Not audited figures.