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Greenock Investments Limited

08321020

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 06/12/2012

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Harrison Clark (Secretarial) Limited

secretary · Since 20/01/2014

BRITISH

Also on 41 other boards

Mrs Alison Roxanna Mindry

director · Since 25/07/2014

PROFESSIONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Steven Ivan Stein

50–75% shares
50–75% votes
Appoint directors

Lithuanian,South African · Switzerland · Age 69

Swissindependent Trustees Sa, 9-11 Rue Du Prince, Geneva, 1204

Notified 23/03/2026

Former PSCs

Swissindependent Trustees S.A.

Ceased 23/03/2026

CompanyRankvs 10322+ SIC 64209 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10322Greenock Investments Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and 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 director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£492k

Current Liabilities

£488k

Fixed Assets

£0

Debtors

£429k

Cost of Sales

£4.8M

Admin Expenses

£4.8M

Profit After Tax

£797k

1avg. employees

Tax at Year End

Corp tax£106k

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.04

Derived from filed accounts. Not audited figures.