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Greenteam Holdings Ltd

10272197

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 SPRING MILL AVENING ROAD, STROUD, GL6 0BS
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Malcolm Geoffrey Green

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Sally Belinda Green

director · Since 11/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Sally Belinda Green

25–50% shares
25–50% votes

British · England · Age 70

21 Spring Mill, Avening Road, Stroud, GL6 0BS

Notified 11/07/2016

Mr Malcolm Geoffrey Green

25–50% shares
25–50% votes

British · England · Age 73

21 Spring Mill, Avening Road, Stroud, GL6 0BS

Notified 11/07/2016

CompanyRankvs 5775+ SIC 70100 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Page 4 continued... GREENTEAM HOLDINGS LTD (REGISTERED NUM

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£155k

Current Liabilities

£32k

Fixed Assets

£892

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.83
202332.54
20225.05
202120.45
202011.27
20195.32
20183.82

Derived from filed accounts. Not audited figures.