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Greenan Blueaye Limited

07322537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BEALIM HOUSE, NEWCASTLE UPON TYNE, NE1 4SG
Incorporated 22/07/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Sarah Barbara Cook

director · Since 02/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Oliver Tom Vaulkhard

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Vaulkhard Group Limited

75–100% shares
75–100% votes

Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG

Reg: 03745273 · Companies House · Limited By Shares

Notified 02/07/2021

Former PSCs

Mr David Jonathan Stone

Ceased 02/07/2021

Mr Robert Cameron

Ceased 02/07/2021

Charges0 outstanding

Charge
satisfied

ROBERT CAMERON (AS SECURITY TRUSTEE)

Created 02/07/2021Registered 05/07/2021Satisfied 22/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 20/12/2018Registered 09/01/2019Satisfied 02/07/2021
Charge
satisfied

BARCLAYS BANK UK PLC (09740322) · BARCLAYS BANK PLC (01026167) · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED (00898129) · BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 20/12/2018Registered 07/01/2019Satisfied 01/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2016Registered 13/05/2016Satisfied 02/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2016Registered 06/05/2016Satisfied 02/07/2021

CompanyRankvs 11731+ SIC 56302 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11731Greenan Blueaye Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

—

Current Liabilities

£33k

Debtors

£3.3M

Profit After Tax

-£19k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£19k
20226.40+£721k
20211.66+£1.7M
20201.43-£197k
20191.32+£92k
20181.28—

Derived from filed accounts. Not audited figures.