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Greenbox Recycling Kent Limited

07485307

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 07/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Richard Monks

director · Since 07/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Kevin Houston

director · Since 02/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Caja Verde Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 10908482 · England · Limited Company

Notified 10/08/2017

Former PSCs

Kent & Sussex Waste Management Ltd

Ceased 10/08/2017

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 17/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 05/02/2019
Charge
outstanding

HSBC BANK PLC

Created 01/07/2016Registered 19/07/2016
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 06/04/2016Registered 06/04/2016
charge
satisfied

HSBC BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 18/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 01/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 24/03/2011Registered 26/03/2011

CompanyRankvs 588+ SIC 39000 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.7M

Fixed Assets

£6.6M

Debtors

£3.0M

49avg. employees-9

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£442k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£332k
20230.92-£798k
20221.85+£267k
20210.85-£87k
20200.90-£489k
20190.93-£2k
20180.54

Derived from filed accounts. Not audited figures.