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Greens & Deli Ltd

09376017

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 06/01/2015

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Miss Lynsey Ann Page

director · Since 06/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Miss Lynsey Ann Page

75–100% shares

British · England · Age 49

4-6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 26/11/2025Registered 26/11/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 13/02/2025Registered 13/02/2025
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 20/03/2019Registered 20/03/2019Satisfied 07/02/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 22/12/2017Registered 10/01/2018Satisfied 07/02/2025

CompanyRankvs 945+ SIC 47290 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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945Greens & Deli Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£143k

Current Liabilities

£10k

Fixed Assets

£10k

Debtors

£96k

0avg. employees-5

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51-£6k
202418.03-£49k
20234.83-£82k
20229.06+£190k
20211.43—
20200.47—
20190.49—

Derived from filed accounts. Not audited figures.