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Greata Brands Limited

05681075

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 WARREN HOUSE DEEPDALE BUSINESS PARK, BAKEWELL, DE45 1GT
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
46480
Wholesale of watches and jewellery
47910
Retail sale via mail order houses or via Internet

Officers

Lynn Rodgers

director · Since 20/01/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Kate Rodgers

director · Since 22/10/2020

Persons with Significant Control

Lynn Rodgers

25–50% shares
25–50% votes

British · United Kingdom · Age 74

6 Warren House, Deepdale Business Park, Bakewell, DE45 1GT

Notified 06/04/2016

Miss Kate Rodgers

25–50% shares
25–50% votes

British · England · Age 46

6 Warren House, Deepdale Business Park, Bakewell, DE45 1GT

Notified 11/05/2023

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 14/06/2017Registered 14/06/2017Satisfied 21/06/2017
charge
outstanding

HSBC BANK PLC

Created 06/04/2010Registered 08/04/2010

CompanyRankvs 1789+ SIC 32120 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1789Greata Brands Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£49k

Current Liabilities

£184k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£68k
20240.49-£35k
20230.77-£35k
20221.24+£14k
20211.00+£42k
20200.50-£44k
20190.78—

Derived from filed accounts. Not audited figures.