Back to search

Greentop Rail Services Ltd

08245124

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

ROSEHILL HOUSE PYGONS HILL LANE, LIVERPOOL, L31 4JF
Incorporated 09/10/2012

Compliance

Last accounts

31/10/2021

micro entity

Next accounts due

31/07/2023

Overdue

Confirmation statement

Last: 31/05/2021

Due 14/06/2022

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Stephen Benedict Gilby

director · Since 09/10/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Persons with Significant Control

Mr Stephen Benedict Gilby

Significant control

British · England · Age 68

Rosehill House, Pygons Hill Lane, Liverpool, L31 4JF

Notified 06/04/2016

Mr Jeffrey Sykes

Significant control

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

A registered charge
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.

Created 05/11/2021Registered 05/11/2021
A registered charge
fully satisfied

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.

Created 01/02/2021Registered 01/02/2021Satisfied 14/07/2021

Insolvency History1 case

compulsory liquidation12/07/2022

The Official Receiver Or Liverpool (practitioner)

CompanyRankvs 15+ SIC 43999 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

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

5avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Stephen Gilby 29/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.