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Greensands Limited

05395949

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O CASTLE ROYLE GOLF & COUNTRY, READING, RG10 9AL
Incorporated 17/03/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Wells

secretary · Since 11/11/2019

Mr Richard James Calvert

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr David Robert Smith

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Persons with Significant Control

Club Company (Group) Limited

75–100% shares
75–100% votes

C/O Castle Royle Golf And Country Club, Bath Road, Reading, RG10 9AL

Reg: 09380365 · Companies House - England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE

Created 17/02/2026Registered 19/02/2026
Charge
outstanding

MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE

Created 09/01/2020Registered 10/01/2020
Charge
satisfied

SANTANDER UK PLC

Created 27/07/2017Registered 04/08/2017Satisfied 07/02/2020
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT)

Created 23/01/2015Registered 09/02/2015Satisfied 03/08/2017
charge
satisfied

IRISH BANK RESOLUTION CORPORATION LIMITED

Created 23/11/2011Registered 26/11/2011Satisfied 28/01/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 26/03/2009Registered 27/03/2009Satisfied 28/01/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE

Created 22/04/2008Registered 06/05/2008Satisfied 28/01/2015
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)

Created 30/08/2006Registered 06/09/2006Satisfied 20/03/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC (THE "SECURITY TRUSTEE")

Created 09/11/2005Registered 22/11/2005Satisfied 19/02/2014

CompanyRankvs 71855+ SIC 68209 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. GREENSANDS LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 2. Employees 2024 2023 Average number of employees during the period 0 0 GREENSANDS LIMITED N

Key FinancialsYear ending 30/09/2024

Turnover

£4.5M

Annual revenue

Net Worth

£29.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

-£18.6M

Working capital

Current Assets

Current Liabilities

£18.6M

Fixed Assets

£58.0M

Gross Profit

£4.5M

Operating Profit

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£39.4M
Prepared with Companies House