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Greenmat Limited

11169497

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Thomas Smith

director · Since 25/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Miss Chelsea Jordan Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Mr Jordan Anthony Stephen Smith

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Greenvilla Homes Limited

25–50% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 08438771 · England And Wales · Private Company Limited By Shares

Notified 21/01/2022

Former PSCs

Mr Anthony Thomas Smith

Ceased 25/01/2018

Mr Matthew John Powell

Ceased 21/01/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/02/2022Registered 08/03/2022Satisfied 13/11/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/02/2022Registered 08/03/2022Satisfied 13/11/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 08/05/2018Registered 08/05/2018Satisfied 17/12/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 08/05/2018Registered 08/05/2018Satisfied 16/02/2022

CompanyRankvs 130759+ SIC 68209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

-£139k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£876k

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£16k
20242.68-£73k
20233.41-£57k
20221.31
20210.58
20200.61
20192.86

Derived from filed accounts. Not audited figures.