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Green Circle Holdings Limited

10476469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREEN CIRCLE DARKLAKE CLOSE, PLYMOUTH, PL6 7TJ
Incorporated 14/11/2016

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kim Robert Greeno

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Paula Greeno

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Kim Robert Greeno

25–50% shares
25–50% votes

British · United Kingdom

Notified 14/11/2016

Paula Greeno

25–50% shares
25–50% votes

British · United Kingdom

Notified 14/11/2016

CompanyRankvs 1432+ SIC 64209 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.61× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£40k

Fixed Assets

£611k

Debtors

£417

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr K R Greeno 24 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202633.61+£314k
20253.93+£184k
2024319.55+£286k
202311.00—

Derived from filed accounts. Not audited figures.