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John Greed Group Limited

07160592

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE SUITE 2 FIRTH ROAD BUSINESS PARK, LINCOLN, LN6 7AA
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Paul Greed

director · Since 17/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Laura Shackleford

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr John Paul Greed

25–50% shares

British · England · Age 59

Office Suite 2, Firth Road Business Park, Lincoln, LN6 7AA

Notified 17/02/2017

Ms Laura Shackleford

25–50% shares

British · England · Age 54

Office Suite 2, Firth Road Business Park, Lincoln, LN6 7AA

Notified 17/02/2017

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2018Registered 20/03/2018Satisfied 10/07/2022
charge
outstanding

JOHN GREED AND LAURA GREED

Created 06/01/2011Registered 08/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2010Registered 26/05/2010Satisfied 10/07/2022

CompanyRankvs 28791+ SIC 64209 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28791John Greed Group Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£876k

Current Liabilities

£966k

Fixed Assets

£61k

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£4k

People Costs(2019)

Wages & salaries£1.4M
NI contributions£100k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£514k
20241.81+£221k
20238.03-£902k
20222.39+£1.4M
20210.42-£757k
20203.25-£195k
20193.39-£1.9M
201810.57—

Derived from filed accounts. Not audited figures.