Greenclose Holdings Limited
08255582
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 14 other boards
director · Since 16/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 04/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 06/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 06/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Mr John Alexander Chapman Leach
British · England · Age 80
Pennington House, Ridgeway Lane, Lymington, SO41 8AA
Notified 06/04/2016
Former PSCs
Miss Patricia Ann Leach
Ceased 28/10/2024
Charges2 outstanding
APEX GROUP FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN
PORTSMOUTH CITY COUNCIL ACTING AS ACCOUNTABLE BODY FOR THE SOLENT LOCAL ENTERPRISE PARTNERSHIP
SANNE FIDUCIARY SERVICES LIMITED
GEOFFREY SMITH LOFTHOUSE AS A TRUSTEE OF THE GREENCLOSE PENSION FUND · CATHERINE REBECCA GIBSON AS A TRUSTEE OF THE GREENCLOSE PENSION FUND · PATRICIA ANN LEACH AS A TRUSTEE OF THE GREENCLOSE PENSION FUND · HR TRUSTEES LIMITED AS A TRUSTEE OF THE GREENCLOSE PENSION FUND
SANTANDER UK PLC (CO NO: 02294747)
SANTANDER UK PLC (CO NO: 02294747)
CompanyRankvs 1623+ SIC 55100 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
-£30.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£31.7M
Fixed Assets
£34.6M
Debtors
£1.2M
Profit After Tax
-£543k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£610 |
| 2023 | 0.11 | -£1.9M |
| 2022 | 0.13 | — |
Derived from filed accounts. Not audited figures.