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Greymouth Limited

06293355

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 26/06/2007

Compliance

Last accounts

30/12/2023

total exemption full

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Leslie Wood-Robinson

director · Since 06/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Rotapoint Limited

75–100% shares
75–100% votes

C/O Menzies Llp, One Express, Manchester, M4 5DL

Reg: 02433999 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/12/2019Registered 18/12/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/07/2016Registered 22/07/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/07/2016Registered 22/07/2016
charge
satisfied

COUTTS & COMPANY

Created 29/07/2010Registered 31/07/2010Satisfied 26/07/2016
charge
satisfied

ROTAPOINT LIMITED

Created 29/02/2008Registered 13/03/2008Satisfied 26/09/2008

CompanyRankvs 46910+ SIC 82990 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46910Greymouth Limited
63
How is this score calculated?
Financial strength21/25 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.

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 30/12/2023

Net Worth

£98k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£12k

Current Liabilities

£573k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£11k
20220.02-£66k
20210.02+£42k
20200.01-£14k
20190.00+£64k
20180.01—

Derived from filed accounts. Not audited figures.