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Greenshore Developments Limited

10147060

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39 MOUNT ROAD, WIRRAL, CH49 6JA
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Valeria Bertali

secretary · Since 26/04/2016

Mr Luca Bertali

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Thomas Rene Nicolle

director · Since 26/04/2016

BANK EMPLOYEE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Thomas Rene Nicolle

25–50% shares
25–50% votes

British · England · Age 52

39, Mount Road, Wirral, CH49 6JA

Notified 26/04/2016

N B Itco Limited

25–50% shares
25–50% votes

39, Mount Road, Wirral, CH49 6JA

Reg: 04291242 · England & Wales · Limited Company

Notified 26/04/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/08/2020Registered 09/09/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/04/2019Registered 12/04/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/04/2019Registered 12/04/2019

CompanyRankvs 45056+ SIC 82990 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45056Greenshore Developments Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£109k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£9k

Current Liabilities

£8k

Debtors

£992

1avg. employees

Balance Sheet

Bank loans & overdrafts£490k
Assets less current liabilities£598k
Signed by 10147060 2024-05-01 2025-04-30 10147060 2025-04-30 10147060 core:CurrentFinancialInstruments 2025-04-30 10147060 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£83k
20241.18-£10k
20231.21+£375k
20220.55-£7k
20210.56+£2k
20200.01-£323k
20190.41+£65k
20180.02—

Derived from filed accounts. Not audited figures.