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Greenspace (Uk) Limited

08542786

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 CROW ARCH LANE INDUSTRIAL ESTATE, RINGWOOD, BH24 1PD
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brennan Michael Jacomb

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Beatriz San Jose Melendez

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Niltava Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8, Crow Arch Lane, Ringwood, BH24 1PD

Reg: 08234154 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Brennan Michael Jacomb

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2020Registered 03/06/2020

CompanyRankvs 9026+ SIC 43390 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
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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9026Greenspace (Uk) Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£996k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£4.9M

Fixed Assets

£108k

Debtors

£1.2M

Admin Expenses

£7.0M

Profit After Tax

£747k

0avg. employees

Tax at Year End

Corp tax£248k
Dividends paid£78k

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£747k
20241.12+£100k
20231.14+£47k
20221.24+£327k
20211.18—

Derived from filed accounts. Not audited figures.