Greensafe Holdings Limited
09921245
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
30/05/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 17/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 17/12/2015
DIRECTOR
JAPANESE · UNITED KINGDOM · Age 55
Also on 7 other boards
Former
director · Resigned 02/02/2018
Persons with Significant Control
Mr John Alan Sansom
British · United Kingdom · Age 79
Aventine House, Edwin Avenue, Kidderminster, DY11 7RA
Notified 26/06/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
KIDDERMINSTER
Private Limited Company
AVENTINE HOUSE EDWIN AVENUE
CompanyRankvs 7170+ SIC 64209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/08/2025
Turnover
£15.1M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£310k
Cash in the bank
Profit Before Tax
£411k
Bottom line earnings
Net Current Assets
-£421k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.2M
Fixed Assets
£9.2M
Debtors
£2.2M
Cost of Sales
£5.1M
Gross Profit
£10.0M
Admin Expenses
£9.3M
Operating Profit
£707k
Profit After Tax
£317k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | +£316k | £114k |
| 2024 | 0.90 | +£736k | — |
| 2023 | 1.74 | — | — |
Derived from filed accounts. Not audited figures.