Greenshield Leisure Limited
09937437
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 06/01/2016
LEISURE SERVICES
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Danny Steven Walls
British · England · Age 52
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 04/01/2017
Mr Lee David Hunter
British · United Kingdom · Age 59
Rowan House, 7 West Bank, Scarborough, YO12 4DX
Notified 04/01/2017
CompanyRankvs 2617+ SIC 32990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£203k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£398k
Current Liabilities
£184k
Fixed Assets
£21k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£51k |
| 2024 | 2.50 | +£69k |
| 2023 | 1.83 | +£47k |
| 2022 | 1.46 | +£19k |
| 2021 | 1.52 | +£15k |
| 2020 | 0.89 | -£31k |
| 2019 | 1.49 | -£38k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.