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Greenstones Limited

05372109

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 22/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Simon David Chaplin Fcca

director · Since 22/02/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Greenstones Holdings Limited

75–100% shares
75–100% votes

9 Commerce Road, Lynnchwood, Peterborough, PE2 6LR

Reg: 05615391 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2024Registered 04/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2006Registered 08/07/2006

CompanyRankvs 15547+ SIC 69201 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 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.

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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£472k

Current Liabilities

£480k

Fixed Assets

£13k

Debtors

£307k

21avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£72k
20231.12

Derived from filed accounts. Not audited figures.