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Greengage Agritech Limited

06573320

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C12 MARQUIS COURT MARQUIS WAY, GATESHEAD, NE11 0RU
Incorporated 22/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Matthew Philip Byrne

director · Since 19/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Colin Willis

director · Since 19/04/2011

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/10/2015

BRITISH

Also on 264 other boards

Mr Stephen Mark Parsons

director · Since 09/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Martyn Richard Vaughan

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Bryan Lloyd Taylor

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Charges2 outstanding

Charge
outstanding

PAR EQUITY LLP AS TRUSTEE FOR THE FINANCE PARTIES

Created 27/02/2020Registered 03/03/2020
Charge
outstanding

PAR EQUITY LLP (THE "SECURITY TRUSTEE")

Created 04/07/2017Registered 24/11/2017
Charge
satisfied

PAR FUND MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 05/01/2015Registered 16/01/2015Satisfied 08/09/2016

CompanyRankvs 15+ SIC 27400 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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

raise additional funding from investors in 2025 in order for it to continue to trade which indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Therefore the company may be unable to realise its assets and discharge its liablities in the normal course of business. The directors are comfortable that they have the support of the sh

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£549k

Current Liabilities

£694k

Fixed Assets

£834k

Debtors

£430k

Profit After Tax

-£774k

10avg. employees

Balance Sheet

Intangible assets£817k
Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£941k
20221.58-£774k
20213.14—

Derived from filed accounts. Not audited figures.