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Greenhill Investments (Vale) Limited

10930516

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARLECH HOUSE HARLECH HOUSE, SULLY, CF64 5RZ
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew James Mackie

director · Since 24/08/2017

NONE

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen John Jones

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Stephen John Jones

25–50% shares

British · Wales · Age 70

Harlech House, Harlech House, Sully, CF64 5RZ

Notified 01/07/2019

Mrs Sharon Harley

25–50% shares

American · United States · Age 65

Harlech House, Hayes Road, Penarth, CF64 5RB

Notified 01/09/2023

Former PSCs

Mr Andrew James Mackie

Ceased 18/12/2018

Mr John O'Sullivan

Ceased 01/06/2019

Charges0 outstanding

Charge
satisfied

JOHN PATRICK O'SULLIVAN

Created 09/01/2020Registered 16/01/2020Satisfied 14/08/2024

CompanyRankvs 51816+ SIC 41100 peers
42

Financial strength34th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£413k

Current Liabilities

£1.2M

Fixed Assets

£898k

Debtors

£258k

1avg. employees+1

Tax at Year End(2022)

Corp tax£110k

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20240.51
20230.70
20220.43

Derived from filed accounts. Not audited figures.