Back to search

Greenheart Carpentry Limited

08247053

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Smith

director · Since 10/10/2012

DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Mrs Catherine Smith

director · Since 25/09/2017

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Andrew Smith

50–75% shares

British · Wales · Age 63

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mrs Catherine Smith

25–50% shares

British · Wales · Age 59

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

CompanyRankvs 15+ SIC 43390 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Revenue is measured at the fair value of the consideration

Key FinancialsYear ending 31/10/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£103k

Fixed Assets

£48k

Debtors

£153k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202112.90-£144k
20209.13+£108k
20194.15+£325k
20184.21

Derived from filed accounts. Not audited figures.