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Greenfold Systems Scarborough Limited

09943523

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SLATER HEELIS LIMITED, MANCHESTER, M3 2ER
Incorporated 11/01/2016

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Adrian Gare

director · Since 11/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr William Mowbray Taylor

director · Since 11/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Robert Alexander Waterson

director · Since 11/01/2016

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr William Mowbray Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Slater Heelis Limited, 86 Deansgate, Manchester, M3 2ER

Notified 31/10/2025

Mr Michael Adrian Gare

25–50% shares
25–50% votes

British · England · Age 55

C/O Slater Heelis Limited, 86 Deansgate, Manchester, M3 2ER

Notified 31/10/2025

Former PSCs

Greenfold Systems Holdings Limited

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/03/2022Registered 08/03/2022

CompanyRankvs 931+ SIC 25110 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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931Greenfold Systems Scarborough Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£330k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£405k

Current Liabilities

£63k

Debtors

£342k

3avg. employees-58

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46-£76k
20236.11-£20k
20214.50+£111k
20204.09+£47k
20193.24—

Derived from filed accounts. Not audited figures.