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Greenzone Cleaning & Support Services Limited

07083977

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
81100
Combined facilities support activities
81299
Other cleaning services

Officers

Mr Daniel Jonathon Sadler

director · Since 21/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Ajay Chauhan

director · Since 25/11/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Paul Furlong

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Sally Rodrigues Pinto

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Guy Travers

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Christopher Brian Waters

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Greenzone Group Of Companies Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 08737184 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 10/09/2015Registered 11/09/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/04/2011Registered 04/05/2011Satisfied 22/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 03/05/2011

CompanyRankvs 2080+ SIC 62012 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£753k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£8.5M

Current Liabilities

£6.1M

Fixed Assets

£1.0M

Debtors

£6.1M

Cost of Sales

£25.6M

Admin Expenses

£7.9M

Profit After Tax

£513k

20avg. employees-1111

Tax at Year End

Corp tax£223k

People Costs

Wages & salaries£23.9M

Balance Sheet

Intangible assets£213k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£513k
20231.23+£518k
20221.34+£404k
20211.33+£241k
20201.27+£476k
20181.24

Derived from filed accounts. Not audited figures.