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Greenfleets Limited

06554239

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 THE FORUM, TRING, HP23 4JY
Incorporated 03/04/2008

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64910
Financial leasing

Officers

Mr Samuel John Harkness

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul Edward Driscoll

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Robin Andrew Hill

director · Since 01/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Greenfleets Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, The Forum, Tring, HP23 4JY

Reg: 17099423 · Companies House · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mrs Clare Gillian Greenstreet

Ceased 01/04/2026

Mr Stephen David Greenstreet

Ceased 01/04/2026

Charges1 outstanding

A registered charge
outstanding

Clare Gillian Greenstreet and Stephen David Greenstreet

Created 01/04/2026Registered 09/04/2026

CompanyRankvs 27+ SIC 64910 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£582k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£643k

Current Liabilities

£93k

Fixed Assets

£43k

Debtors

£94k

7avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94-£57k
20245.41+£99k
20234.43+£203k
20223.79+£74k
20213.71

Derived from filed accounts. Not audited figures.