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Greystone Gt Ltd

10392648

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 4, TOWCESTER, NN12 8TB
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Ian Mcloughlin

director · Since 23/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Mark Ian Mcloughlin

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 46

Unit 4, Silverstone Business Park, Towcester, NN12 8TB

Notified 23/09/2016

Charges0 outstanding

Charge
satisfied

ARKLE FINANCE LTD

Created 08/03/2022Registered 18/03/2022Satisfied 22/12/2023

CompanyRankvs 1673+ SIC 93290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£629k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.3M

Current Liabilities

£947k

Fixed Assets

£1.4M

Debtors

£880k

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£38k
20231.14-£25k
20220.82+£316k
20211.60

Derived from filed accounts. Not audited figures.