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Greenspan Uk Limited

06076333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 22 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 31/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael Cregan

director · Since 31/01/2007

CO DIRECTOR

IRISH · IRELAND · Age 67

Persons with Significant Control

Mr Michael Anthony Cregan

75–100% shares

Irish · Ireland · Age 67

Unit 22, Ensign Business Centre, Coventry, CV4 8JA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/02/2021Registered 19/02/2021Satisfied 15/05/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 06/11/2014Registered 18/11/2014Satisfied 30/01/2019

CompanyRankvs 48036+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

-£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£169k

Current Liabilities

£477k

Fixed Assets

£572

2avg. employees

Tax at Year End(2021)

VAT£12k

Director Loans(2021)

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£308k
Signed by Michael Cregan 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35-£570k
20231.07-£20k
20221.15-£106k
20211.62+£34k£233k
20202.15+£164k
2019-1.46+£47k
20180.39

Derived from filed accounts. Not audited figures.