Back to search

Greenock Holdings Limited

05004675

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)
  • Going concern doubt noted in accounts (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 30/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Harrison Clark (Secretarial) Ltd

secretary · Since 23/08/2007

BRITISH

Also on 67 other boards

Mrs Alison Roxanna Mindry

director · Since 25/07/2014

PROFESSIONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Richard Bruce Cochrane

25–50% shares
25–50% votes

South African · South Africa · Age 77

105, High Street, Worcester, WR1 2HW

Notified 06/04/2016

CompanyRankvs 175240+ SIC 64209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
17524Greenock Holdings Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the G roup's and P arent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 29/06/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£20.8M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£2.5M

Current Liabilities

—

Fixed Assets

£10.1M

Debtors

£7.3M

Cost of Sales

£7.0M

Admin Expenses

£8.1M

Profit After Tax

£3.4M

1avg. employees

Tax at Year End

Corp tax£392k

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.2M
2023-£588

Derived from filed accounts. Not audited figures.