Back to search

Greenstik Materials Ltd

08154166

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

UNIT 9 LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Stephen Charles Cliffe

director · Since 24/07/2012

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Gary Thomas Dunn

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Brett Edward Gregory

director · Since 01/04/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Stephen Charles Cliffe

25–50% shares
25–50% votes

British · Wales · Age 67

Unit 9, Lancaster Road, Bridlington, YO15 3QY

Notified 06/04/2016

Mr Gary Thomas Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 9, Lancaster Road, Bridlington, YO15 3QY

Notified 06/04/2016

CompanyRankvs 178+ SIC 13990 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Vale Mill (Rochdale) Limited
90
2Robert Scott & Sons Limited
90
3Fashion Fabric Transprinters Limited
90
4Cole Fabrics Plc
90
5Wooltex U.K. Limited
90
6Filltex Limited
90
7Ramon Holdings Limited
90
8Yewdale Corporation Ltd
90
9Dawson-Rodgers & Company Limited
89
10Danish Design Pet Products Limited
89
178Greenstik Materials Ltd
76
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.

Liquidity16/20 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 30/06/2025

Net Worth

£467k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£1.0M

Current Liabilities

£582k

Fixed Assets

£64k

Debtors

£229k

9avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£69k
20241.46+£57k
20231.62-£182k
20222.58+£2k
20212.23—

Derived from filed accounts. Not audited figures.