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Greenspace Leisure Limited

06030493

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 6 HERITAGE BUSINESS CENTRE, BELPER, DE56 1SW
Incorporated 15/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jay Wheatley

secretary · Since 15/12/2006

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Philip George Wheatley

director · Since 15/12/2006

SHOWMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Jay Wheatley

director · Since 05/12/2007

SHOWMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Philip Arthur Wheatley Jnr

director · Since 05/12/2007

SHOWMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Philip George Wheatley

Significant control

English · England · Age 74

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW

Notified 06/04/2016

Mr Philip Wheatley Jnr

Significant control

British · England · Age 49

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW

Notified 06/04/2016

Mr Jay Wesley Wheatley

Significant control

English · England · Age 46

Unit 6 Heritage Business Centre, Derby Road, Belper, DE56 1SW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 24/02/2016Registered 24/02/2016
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 19/01/2016Registered 21/01/2016
charge
outstanding

HSBC BANK PLC

Created 13/08/2008Registered 19/08/2008

CompanyRankvs 618+ SIC 93290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
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6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
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9R.W.Kidner (Farms) Limited
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10Longleat Enterprises Limited
90
618Greenspace Leisure Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£531k

Current Liabilities

£377k

Fixed Assets

£1.5M

Debtors

£30k

46avg. employees-4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£224k
20231.22+£133k
20221.09-£71k
20212.03+£458k
20201.11+£176k
20190.17+£151k
20180.10—

Derived from filed accounts. Not audited figures.