Greentop Rail Services Ltd
08245124
Details
Compliance
Last accounts
31/10/2021
micro entity
Next accounts due
31/07/2023
Confirmation statement
Last: 31/05/2021
Due 14/06/2022
Industry
Officers
director · Since 09/10/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 37 other boards
Persons with Significant Control
Mr Stephen Benedict Gilby
British · England · Age 68
Rosehill House, Pygons Hill Lane, Liverpool, L31 4JF
Notified 06/04/2016
Mr Jeffrey Sykes
British · England · Age 57
Rosehill House, Pygons Hill Lane, Liverpool, L31 4JF
Notified 21/12/2021
Former PSCs
Mr John Curtis Aaron William Owen
Ceased 03/02/2022
Mr Kieran Thomas Gray
Ceased 01/05/2022
Charges1 outstanding
Time Invoice Finance Limited
I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.
Time Invoice Finance Limited
I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.
Insolvency History1 case
The Official Receiver Or Liverpool (practitioner)
CompanyRankvs 15+ SIC 43999 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2021
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£357k
Current Liabilities
£330k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.08 |
Derived from filed accounts. Not audited figures.