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Greentown (Pershore) Limited

11712319

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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

UNIT 1 & 2 THE RED ROSE, CASTLEFORD, WF10 1LX
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Michael O'Neill

director · Since 05/12/2018

DIRECTOR

IRISH · IRELAND · Age 56

Also on 19 other boards

Persons with Significant Control

Greentown Housing (Uk) Limited

75–100% shares
75–100% votes

1st Floor, Unit 9, Old Field Road, Bridgend, CF35 5LJ

Notified 05/12/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 68374+ SIC 41100 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

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

will obtain adequate resources to continue in operational existence for the foreseeable future. There are material uncertainties which may cast doubt about the company's ability to continue as a going concern and therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.A detailed assessment has been carried out on the company's busi

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£15.4M

Current Liabilities

£15.4M

Debtors

£599k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20220.99
20210.99
20200.99
20190.99

Derived from filed accounts. Not audited figures.