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Gren Wte (Baddesley) Limited

10633605

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP, LONDON, SE1 2AU
Incorporated 22/02/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

64304
Activities of open-ended investment companies

Officers

Mr Joseph David Scott

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 17 other boards

Mrs Charlotte Phillips

director · Since 19/01/2024

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Ms Jennifer Kate Holgate

director · Since 20/08/2024

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Persons with Significant Control

Gren Energy Limited

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

C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU

Reg: 14745562 · Companies House · Limited By Shares

Notified 18/09/2024

Former PSCs

Gren Chp Limited

Ceased 18/09/2024

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 08/08/2023Registered 09/08/2023Satisfied 22/05/2026
Charge
satisfied

EQUITIX ESI TRUSTEE LIMITED

Created 05/10/2017Registered 05/10/2017Satisfied 31/07/2023

CompanyRankvs 8900+ SIC 64304 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£12.6M

Annual revenue

Net Worth

£146k

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£13.3M

Current Liabilities

£8.0M

Fixed Assets

£67.4M

Debtors

£1.0M

Cost of Sales

£3.2M

Gross Profit

£9.4M

Admin Expenses

£1.8M

Operating Profit

£7.6M

Profit After Tax

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£72.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.67+£3.4M
20211.14

Derived from filed accounts. Not audited figures.