Greenworks Washrooms Ltd
05692300
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 31/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 31/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
Greenworks Solutions (Holdings) Ltd
Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, TN8 5LD
Reg: 14747302 · Companies House · Private Company Limited By Shares
Notified 30/06/2023
Former PSCs
Mrs Carole Gaynor Warren
Ceased 30/06/2023
Mr Adam Robert James Warren
Ceased 30/06/2023
Charges3 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 7553+ SIC 82990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 30/09/2024
Turnover
£3.9M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£96
Cash in the bank
Profit Before Tax
£193k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£6.8M
Current Liabilities
£5.8M
Fixed Assets
£975k
Debtors
£6.7M
Cost of Sales
£1.0M
Gross Profit
£2.8M
Admin Expenses
£2.7M
Operating Profit
£255k
Profit After Tax
£176k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.18 |
Derived from filed accounts. Not audited figures.