Greengate Holidays Limited
10022125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2016
SOLICITOR
AUSTRIAN · ENGLAND · Age 52
Also on 2 other boards
director · Since 23/02/2016
CASE MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Conrad Franz Libischer
Austrian,New Zealander · England · Age 52
The Red House, Cuthays Lane, Axminster, EX13 5SE
Notified 06/04/2016
Miss Claire Marie Ranyard
British · England · Age 51
The Red House, Cuthays Lane, Axminster, EX13 5SE
Notified 28/02/2026
Former PSCs
Miss Claire Marie Ranyard
Ceased 05/03/2026
CompanyRankvs 1195+ SIC 55300 peers49
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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 28/02/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£20k
Current Liabilities
£56k
Fixed Assets
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£13k |
| 2024 | 0.07 | -£19k |
| 2023 | 0.31 | +£14k |
| 2022 | 0.74 | +£7k |
| 2021 | 0.73 | +£26k |
| 2020 | 0.03 | -£16k |
| 2019 | -0.38 | — |
Derived from filed accounts. Not audited figures.