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Greenstone Group Ltd

10424645

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 13/10/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jimmy Patrick Mcguane

director · Since 13/10/2016

PROPERTY INVESTOR

ENGLISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Jimmy Patrick Mcguane

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

English · England · Age 42

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 13/10/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/08/2019Registered 28/08/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 02/10/2025
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 24/05/2018Registered 05/06/2018Satisfied 15/07/2020
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 24/05/2018Registered 05/06/2018Satisfied 15/07/2020

CompanyRankvs 38909+ SIC 64209 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£123k

Current Liabilities

£233k

Fixed Assets

£18k

Debtors

£96k

1avg. employees

Director Loans(2018)

Company owes directors£180k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Jimmy Mcguane 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£2k
20230.69-£14k
20220.89-£11k
20210.91+£16k
20200.25+£70k
20190.78-£104k
20180.82

Derived from filed accounts. Not audited figures.