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Greenvilla Developments (Worcester) Limited

05341699

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL TUNNEL LANE, BIRMINGHAM, B30 3JN
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Thomas Smith

director · Since 07/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Miss Chelsea Jordan Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Mr Jordan Anthony Stephen Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Greenvilla Developments (Midlands) Limited

75–100% shares

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Reg: 03666861 · Companies House · Private Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2006Registered 27/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2006Registered 29/09/2006

CompanyRankvs 7883+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£568k

Current Liabilities

£68k

Debtors

£320k

0avg. employees-1

Balance Sheet

Assets less current liabilities£501k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40+£4k
20248.06+£4k
20237.79+£13k
20227.38+£22k
20214.58+£25k
20204.24+£22k
20194.77

Derived from filed accounts. Not audited figures.