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Greenspan Projects Ltd

08768591

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MILKMEAD FARM HOGWOOD LANE, SOUTHAMPTON, SO30 3HZ
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Guy Morton

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Patricia Morton

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Peter Gordon Morton

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Roderick Morton

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Vivienne Mary Morton

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Sophie Louise Morton

director · Since 31/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter Gordon Morton

Significant control

British · United Kingdom · Age 74

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Mr Guy Morton

Significant control

British · United Kingdom · Age 49

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Mr Roderick Morton

Significant control

British · United Kingdom · Age 38

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Mrs Vivienne Mary Morton

Significant control

British · United Kingdom · Age 70

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Sophie Louise Morton

Significant control

British · United Kingdom · Age 37

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Patricia Morton

Significant control

British · United Kingdom · Age 41

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Notified 06/04/2016

Greenspan Uk Holdings Ltd

75–100% shares
75–100% votes

Milkmead Farm, Hogwood Lane, Southampton, SO30 3HZ

Reg: 12500458 · Companies House · Private Company Limited By Shares

Notified 28/05/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2019Registered 27/06/2019Satisfied 17/01/2023

CompanyRankvs 903+ SIC 81300 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.3M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£876k

Cash in the bank

Profit Before Tax

£225k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.7M

Fixed Assets

£909k

Debtors

£3.2M

Cost of Sales

£4.3M

Gross Profit

£2.9M

Admin Expenses

£2.9M

Operating Profit

£232k

Profit After Tax

£236k

29avg. employees

Tax at Year End

Dividends paid£874k

People Costs

Wages & salaries£1.5M
NI contributions£172k

Balance Sheet

Intangible assets£488k
Bank loans & overdrafts£50k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£370k
20221.76+£1.4M
20211.47+£283k
20201.40+£333k
20191.13+£218k
20180.98

Derived from filed accounts. Not audited figures.