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Greenacre Environmental Systems Limited

09117078

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 17 RIVERSIDE WAY, DEWSBURY, WF13 3LG
Incorporated 04/07/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Gillian Hobson

director · Since 04/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Vaughan Hobson

director · Since 04/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Allan William Dallas

director · Since 04/10/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Iain Ross Macgregor

director · Since 04/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Martin James Mathers

director · Since 04/10/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 25 other boards

Mr Connor Morton

director · Since 30/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 36

Also on 11 other boards

Persons with Significant Control

Ges Holdco Ltd

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

Unit 17, Riverside Way, Dewsbury, WF13 3LG

Reg: 10219253 · Uk Companies Register · Private Company Limited By Shares

Notified 01/08/2021

Former PSCs

Mr Vaughan Hobson

Ceased 01/08/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/03/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 04/10/2022Registered 12/10/2022Satisfied 23/08/2023

CompanyRankvs 240+ SIC 28250 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

£7k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£219k

Current Liabilities

£270k

Fixed Assets

£57k

Debtors

£181k

12avg. employees+5

Balance Sheet

Assets less current liabilities£7k
Signed by 2021-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£69k
20211.18-£54k
20201.78-£38k
20191.87+£86k
20182.11

Derived from filed accounts. Not audited figures.