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Greens Power Limited

05067893

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE SIDINGS MAIN ROAD, STAFFORD, ST17 0XD
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25300
Manufacture of steam generators, except central heating hot water boilers

Officers

Mr Alexander Robert Elliott

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr David Nicholas Hayle

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Timothy Alan Clark

director · Since 14/04/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Richard Keith Hornsby

director · Since 14/04/2026

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Ropsley Limited

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

The Sidings, Main Road, Colwich, ST17 0XD

Reg: 10456746 · Companies House · Private Limited Company

Notified 08/05/2024

Former PSCs

Heat Exchange Group Limited

Ceased 08/05/2024

Gold Round Limited

Ceased 13/10/2022

W2s Directors Limited

Ceased 08/05/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/01/2018Registered 29/01/2018
Charge
satisfied

MATTHEW CREWE

Created 25/01/2016Registered 04/02/2016Satisfied 03/02/2017
Charge
satisfied

FCAP ONE LIMITED

Created 25/01/2016Registered 03/02/2016Satisfied 15/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 16/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2014Registered 30/09/2014Satisfied 16/03/2016
Charge
satisfied

BANK OF COMMUNICATIONS (UK) LIMITED

Created 23/08/2013Registered 04/09/2013Satisfied 09/06/2016
Charge
satisfied

BANK OF COMMUNICATIONS (UK) LIMITED

Created 23/08/2013Registered 04/09/2013Satisfied 09/06/2016
Charge
satisfied

BANK OF COMMUNICATIONS (UK) LIMITED

Created 23/08/2013Registered 04/09/2013Satisfied 09/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2013Registered 06/03/2013Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2011Registered 02/03/2011Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2011Registered 10/02/2011Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 27/05/2015
charge
satisfied

CHINA FUND LIMITED

Created 25/04/2008Registered 16/05/2008Satisfied 09/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2007Registered 01/11/2007Satisfied 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 21/06/2006Satisfied 27/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2005Registered 07/06/2005Satisfied 26/10/2006

CompanyRankvs 105+ SIC 25300 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -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 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 directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Turnover

£14.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£489k

Cash in the bank

Profit Before Tax

-£924k

Bottom line earnings

Net Current Assets

£839k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.6M

Fixed Assets

£307k

Debtors

£4.6M

Cost of Sales

£11.6M

Gross Profit

£2.4M

Admin Expenses

£3.3M

Operating Profit

-£909k

Profit After Tax

-£924k

71avg. employees+9

People Costs

Wages & salaries£3.6M
NI contributions£385k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.18-£924k
20221.42+£75k
20201.35

Derived from filed accounts. Not audited figures.