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Green Circle Bespoke Glazing Ltd

07968100

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

Healthy

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

Details

GREEN CIRCLE, PLYMOUTH, PL6 7TJ
Incorporated 28/02/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Kim Robert Greeno

director · Since 28/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Paula Greeno

director · Since 28/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Green Circle Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Green Circle, Darklake Close, Plymouth, PL6 7TJ

Reg: 10476469 · Companies House · Limited Company

Notified 14/11/2016

Former PSCs

Mr Kim Robert Greeno

Ceased 13/11/2019

Paula Greeno

Ceased 13/11/2019

CompanyRankvs 71+ SIC 25120 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£1.6M

Current Liabilities

£778k

Fixed Assets

£392k

Debtors

£495k

14avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Kim Greeno 5 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£76k
20241.81+£38k
20232.16+£93k
20222.32+£71k
20212.53

Derived from filed accounts. Not audited figures.