Greensquare Estates Limited
08719365
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 12/07/2021
director · Since 01/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 15 other boards
director · Since 22/07/2025
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 09/11/2025
EXECUTIVE DIRECTOR OF GOVERNANCE
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Greensquareaccord Limited
2nd Floor, 10 Brindleyplace, Birmingham, B1 2JB
Reg: 27052r · Mutuals Public Register · Private Limited Company
Notified 30/11/2023
Former PSCs
Greensquare Homes Limited
Ceased 30/11/2023
CompanyRankvs 12542+ SIC 96090 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liquidity of undrawn Group loan facilities, the Board believe that, while uncertainty exists, this does not pose a material uncertainty that would cast doubt on the company’s ability to continue as a going concern. The Board, therefore, consider it appropriate for the financial statements to be prepared on a going concern basis Directors The directors shown below have held office during the period
Key FinancialsYear ending 31/03/2022
Turnover
£777k
Annual revenue
Net Worth
£356k
Balance sheet strength
Cash
£838k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£789k
Working capital
Current Assets
£1.3M
Current Liabilities
£512k
Debtors
£463k
Cost of Sales
£476k
Gross Profit
£301k
Admin Expenses
£219k
Operating Profit
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.54 |
Derived from filed accounts. Not audited figures.