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Greenhill Industrial Holdings Limited

08508957

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 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

11 CUMBERLAND DRIVE, WEYMOUTH, DT4 9TB
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timofei Yeremeyev

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Kerri Louise Ballard

director · Since 01/02/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Alesja Yeremeyeva

25–50% votes

British · England · Age 48

11, Cumberland Drive, Weymouth, DT4 9TB

Notified 06/04/2016

Mr Timofei Yeremeyev

75–100% shares
50–75% votes

British · England · Age 49

11, Cumberland Drive, Weymouth, DT4 9TB

Notified 01/02/2022

Former PSCs

Mr Siarhei Mikhalap

Ceased 01/02/2022

Mr Stephen John Makin

Ceased 08/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2024Registered 23/02/2024

CompanyRankvs 14129+ SIC 64209 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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

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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£29k

Current Liabilities

£547k

Fixed Assets

£1.5M

Debtors

£3.4M

Cost of Sales

£12.8M

Admin Expenses

£3.5M

Profit After Tax

£1.0M

0avg. employees-1

Tax at Year End

Corp tax£158k
Dividends paid-£50k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£211
Bank loans & overdrafts£987k
Assets less current liabilities£946k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£3.6M
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.