Back to search

Greentop Investments

08061001

active
Private Unlimited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David Derek Wood

director · Since 08/05/2012

BUSINESS OWNER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Wendy Kay Wood

director · Since 08/05/2012

BUSINESS OWNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Wendy Kay Wood

25–50% shares
25–50% votes

British · England · Age 63

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr David Derek Wood

25–50% shares
25–50% votes

British · England · Age 66

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2022Registered 24/08/2022
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 01/07/2015Registered 11/07/2015
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 26/05/2014Registered 03/06/2014
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 26/05/2014Registered 03/06/2014
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 26/05/2014Registered 03/06/2014

CompanyRankvs 2625+ SIC 66190 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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 31/03/2022

Net Worth

£13.9M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£11.1M

Current Liabilities

£11.6M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£251k

Balance Sheet

Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96+£4.9M
20210.50

Derived from filed accounts. Not audited figures.