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Greenhat Development Limited

07780689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STONE END HOUSE CHURCH LANE, GLOUCESTER, GL19 3BX
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Beverly Jane Brierley

director · Since 20/09/2011

TRAINING AND DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Nicholas James Wadsworth Brierley

director · Since 18/03/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Beverly Brierley

25–50% shares

British · England · Age 61

Stone End House, Church Lane, Gloucester, GL19 3BX

Notified 01/07/2016

CompanyRankvs 6157+ SIC 74909 peers
77

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£21k
20243.46+£5k
20232.73+£24k
20221.78+£961
20212.41

Derived from filed accounts. Not audited figures.