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Greens Interiors Limited

07787405

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)
  • 2 outstanding charges (-4)

Details

15 WIGFULL ROAD, SHEFFIELD, S11 8RJ
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Green

director · Since 26/09/2011

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr. James Green

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 53

15 Wigfull Road, Sheffield, S11 8RJ

Notified 30/06/2016

L B S Green Limited

75–100% shares
75–100% votes
Significant control

15, Wigfull Road, Sheffield, S11 8RJ

Reg: 05587544 · Companies House (Registered In England & Wales) · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 01/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 26/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 24/03/2020Registered 25/03/2020Satisfied 26/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2015Registered 16/06/2015Satisfied 26/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 11/04/2013Satisfied 26/03/2026

CompanyRankvs 21619+ SIC 43390 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength18/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£3k

Current Liabilities

£24k

Fixed Assets

£164k

Debtors

£184

0avg. employees

Tax at Year End

Corp tax£793

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£60k
20230.36-£72k
20220.98+£74k
20210.59+£21k
20200.74+£44k
20190.13+£55k
20180.11

Derived from filed accounts. Not audited figures.