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Greenwell Investments Limited

08251964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Penelope Grace Mills

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr John Edward Mills

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Penelope Grace Mills

25–50% shares
25–50% votes

British · England · Age 77

6 Beaulieu Road, Bexhill-On-Sea, TN39 3AD

Notified 30/06/2016

Mr John Edward Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 77

6, Beaulieu Road, Bexhill-On-Sea, TN39 3AD

Notified 30/06/2016

CompanyRankvs 49913+ SIC 68209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49913Greenwell Investments Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention except that investment properties have been shown at fair value. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/10/2025

Net Worth

£406k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£24k

Current Liabilities

£230k

Fixed Assets

£701k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£9k

Director Loans

Company owes directors£213k

Balance Sheet

Assets less current liabilities£495k
Signed by Mrs P Mills 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10+£7k£185k
20240.11+£15k—
20230.11——

Derived from filed accounts. Not audited figures.