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Greenheath International Limited

06747009

active
Private Limited Company
england wales
Companies House
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

TOGGAM FARM NEWFEN GRAVEL DROVE SEDGE FEN RD, BRANDON, IP27 9LN
Incorporated 11/11/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Philip Vincent Clayton

director · Since 11/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Robert James Southgate

secretary · Since 31/01/2018

Persons with Significant Control

Mr Thomas Philip Vincent Clayton

50–75% shares
50–75% votes

British · England · Age 46

Toggam Farm, Newfen Gravel Drove, Sedge Fen Road, Brandon, IP27 9LN

Notified 06/04/2016

Former PSCs

Mr David Jan Marcel

Ceased 11/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/05/2009Registered 15/05/2009

CompanyRankvs 7892+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.86× · 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 strength25/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£394k

Fixed Assets

£151k

Debtors

£794k

1avg. employees-2

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Thomas Clayton 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£44k
20245.00+£164k
20233.64+£137k
20226.11+£107k
20214.95+£106k
20204.95+£80k
20194.91

Derived from filed accounts. Not audited figures.