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Greosn Ltd

09300360

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HUNSTEAD HOUSE NICKLE LANE, CANTERBURY, CT4 7PE
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander William John Newey

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Martyn Paul Idris Thomas

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Matthew James Jarrett

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Simon Robert Bingham

secretary · Since 26/12/2024

Persons with Significant Control

Greosn Holdings Limited

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

Hunstead House Chartham, Nickle Lane, Canterbury, CT4 7PE

Reg: 15773537 · Companies House · Private Limited Company

Notified 23/10/2024

Former PSCs

Mr Martyn Paul Idris Thomas

Ceased 23/10/2024

Mr Alexander William John Newey

Ceased 23/10/2024

Charges6 outstanding

Charge
outstanding

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Charge
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METRO BANK PLC

Created 05/08/2022Registered 05/08/2022
Charge
outstanding

SME INVOICE FINANCE LIMITED

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Charge
outstanding

METRO BANK PLC

Created 09/02/2018Registered 19/02/2018

CompanyRankvs 7089+ SIC 64209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£12.9M

Current Liabilities

£22.6M

Fixed Assets

£31.4M

Debtors

£12.9M

Profit After Tax

-£1.1M

5avg. employees

Tax at Year End

Corp tax£331k
Dividends paid£799k

Balance Sheet

Bank loans & overdrafts£634k
Assets less current liabilities£21.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£1.9M
20230.79+£454k
20210.76

Derived from filed accounts. Not audited figures.