Greensafe Property Limited
09921316
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
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
Persons with Significant Control
Greensafe Holdings Limited
Aventine House, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA
Reg: 09921245 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BIRMINGHAM CITY COUNCIL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
AVENTINE HOUSE EDWIN AVENUE
KIDDERMINSTER
CompanyRankvs 55547+ SIC 68100 peers32
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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
£120k
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
-£569k
Working capital
Current Assets
£32k
Current Liabilities
£601k
Fixed Assets
£4.3M
Debtors
£22k
Gross Profit
£120k
Admin Expenses
£15k
Operating Profit
£112k
Profit After Tax
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£22k |
| 2024 | 0.06 | +£668k |
| 2023 | 0.03 | -£713k |
| 2022 | 0.02 | +£556k |
| 2021 | 0.04 | +£39k |
| 2020 | 0.02 | -£256k |
| 2019 | 0.01 | +£1.3M |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.